有価証券報告書(内国投資信託受益証券)-第4期(令和2年7月28日-令和3年7月26日)

RM新興国株式マザーファンド
貸借対照表

(単位:円)

	2021年 7月26日現在
資産の部
流動資産
預金	890,105,159
コール・ローン	85,897,392
株式	14,099,949,331
投資証券	10,711,207
派生商品評価勘定	123,295
未収入金	1,483,094
未収配当金	39,302,428
差入委託証拠金	1,078,486,384
流動資産合計	16,206,058,290
資産合計	16,206,058,290
負債の部
流動負債
派生商品評価勘定	79,539,936
未払金	22,736,585
未払解約金	57,938,000
未払利息	232
流動負債合計	160,214,753
負債合計	160,214,753
純資産の部
元本等
元本	9,555,405,971
剰余金
剰余金又は欠損金(△)	6,490,437,566
元本等合計	16,045,843,537
純資産合計	16,045,843,537
負債純資産合計	16,206,058,290

注記表

(重要な会計方針に係る事項に関する注記)

1.有価証券の評価基準及び評価方法	株式
	移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
	投資証券
	移動平均法に基づき、原則として時価で評価しております。 時価評価にあたっては、市場価格のある有価証券についてはその最終相場(計算日に最終相場のない場合には、直近の日の最終相場)で評価しております。
2.デリバティブの評価基準及び評価方法	先物取引
	個別法に基づき、原則として時価で評価しております。 時価評価にあたっては、原則として計算日の取引所の発表する清算値段又は最終相場で評価しております。
	為替予約取引
	個別法に基づき、原則としてわが国における計算日の対顧客先物相場の仲値で評価しております。
3.外貨建資産・負債の本邦通貨への換算基準	投資信託財産に属する外貨建資産・負債の円換算は、原則としてわが国における計算日の対顧客電信売買相場の仲値によって計算しております。
4.収益及び費用の計上基準	受取配当金
	原則として、配当落ち日において、確定配当金額又は予想配当金額を計上しております。
	派生商品取引等損益
	原則として、約定日基準で計上しております。
	為替予約取引による為替差損益
	原則として、約定日基準で計上しております。
5.その他財務諸表作成のための基礎となる事項	外貨建取引等の処理基準
	外貨建資産等については、投資信託財産の計算に関する規則第60条の規定に基づき、通貨の種類ごとに勘定を設けて、邦貨建資産等と区分して整理する方法を採用しております。従って、外貨の売買については、同規則第61条の規定により処理し、為替差損益を算定しております。

(貸借対照表に関する注記)

2021年 7月26日現在
1.	投資信託財産に係る元本の状況
	期首	2020年 7月28日
	期首元本額	6,916,953,326円
	期中追加設定元本額	6,832,918,088円
	期中一部解約元本額	4,194,465,443円
	期末元本額	9,555,405,971円
	期末元本の内訳※
	りそなラップ型ファンド(安定型)	574,251,504円
	りそなラップ型ファンド(安定成長型)	1,082,320,896円
	りそなラップ型ファンド(成長型)	1,245,786,184円
	DCりそな グローバルバランス	10,313,218円
	つみたてバランスファンド	458,556,776円
	りそなターゲット・イヤー・ファンド2030	274,509,069円
	りそなターゲット・イヤー・ファンド2040	149,434,908円
	りそなターゲット・イヤー・ファンド2050	94,116,844円
	りそなターゲット・イヤー・ファンド2035	24,096,551円
	りそなターゲット・イヤー・ファンド2045	15,574,068円
	りそなターゲット・イヤー・ファンド2055	8,138,222円
	りそなターゲット・イヤー・ファンド2060	12,011,495円
	リスクコントロール・オープン	8,773,250円
	埼玉りそな・グローバルバランス・プラスESG	132,450,032円
	FWりそな先進国+新興国株式アクティブファンド	17,322,032円
	FWりそな新興国株式インデックスファンド	2,322,759,614円
	Smart-i 新興国株式インデックス	1,394,830,360円
	Smart-i 8資産バランス 安定型	49,123,661円
	Smart-i 8資産バランス 安定成長型	126,358,018円
	Smart-i 8資産バランス 成長型	142,811,253円
	りそな・リスクコントロールファンド2019-06	245,135,201円
	りそな・リスクコントロールファンド2019-09	453,353,107円
	りそな・リスクコントロールファンド2019-10	267,311,706円
	りそな・リスクコントロールファンド2019-12	184,922,272円
	りそな・リスクコントロールファンド2020-03	221,790,068円
	りそな・リスクコントロールファンド2020-06	38,050,508円
	グローバル9資産バランスファンド(適格機関投資家限定)	1,187,741円
	りそなVIグローバル・バランスファンド(安定型)(適格機関投資家専用)	11,963円
	りそなVIグローバル・バランスファンド(安定成長型)(適格機関投資家専用)	41,271円
	りそなVIグローバル・バランスファンド(成長型)(適格機関投資家専用)	64,179円
2.	計算日における受益権の総数	9,555,405,971口
3.	計算日における1単位当たりの純資産の額 1口当たり純資産額	1.6792円
	(10,000口当たり純資産額)	(16,792円)

(注)※は当該親投資信託受益証券を投資対象とする証券投資信託ごとの元本額

(金融商品に関する注記)

Ⅰ金融商品の状況に関する事項

2021年 7月26日現在

1.金融商品に対する取組方針

当ファンドは、投資信託及び投資法人に関する法律第2条第4項に定める証券投資信託であり、信託約款に規定する運用の基本方針に従い、有価証券等の金融商品に対して投資として運用することを目的としております。

2.金融商品の内容及びその金融商品に係るリスク

当ファンドが保有する金融商品の種類は、有価証券、デリバティブ取引、コール・ローン等の金銭債権及び金銭債務であります。 これらは、株価変動リスク、リートの価格変動リスク、為替変動リスクなどの市場リスク、信用リスク及び流動性リスクにさらされております。 デリバティブ取引等を行った場合は、信託約款に記載した目的で取引を行っております。

3.金融商品に係るリスク管理体制

運用リスクを管理する部門では、信託財産の運用成果とその内容について、客観的に把握するため、定期的にパフォーマンス分析と評価を実施し、運用評価委員会に報告します。 また、運用ガイドライン等の遵守状況及び運用事務状況をモニタリングし、定期的にコンプライアンス・リスク管理委員会に報告します。

Ⅱ金融商品の時価等に関する事項

2021年 7月26日現在

1.貸借対照表計上額、時価及び差額

貸借対照表上の金融商品は原則としてすべて時価で評価しているため、貸借対照表計上額と時価との差額はありません。

2.時価の算定方法

株式、投資証券

(重要な会計方針に係る事項に関する注記)に記載しております。

デリバティブ取引

(その他の注記)の2 デリバティブ取引に関する注記に記載しております。

コール・ローン等の金銭債権及び金銭債務

これらは短期間で決済されるため、帳簿価額は時価と近似していることから、当該帳簿価額を時価としております。

3.金融商品の時価等に関する事項の補足説明

金融商品の時価には、市場価格に基づく価額のほか、市場価格がない場合には合理的に算定された価額が含まれております。当該価額の算定においては一定の前提条件等を採用しているため、異なる前提条件等によった場合、当該価額が異なることもあります。 また、デリバティブ取引に関する契約額等は、あくまでも名目的な契約額または計算上の想定元本であり、当該金額自体がデリバティブ取引のリスクの大きさを示すものではありません。

(関連当事者との取引に関する注記)

2021年 7月26日現在

該当事項はありません。

(重要な後発事象に関する注記)

該当事項はありません。
(その他の注記)
1 有価証券に関する注記

売買目的有価証券

種類	2021年 7月26日現在
	損益に含まれた評価差額(円)
株式	△646,140,454
投資証券	850,028
合計	△645,290,426

(注)損益に含まれた評価差額は、親投資信託受益証券の期首日から本報告書における開示対象ファンドの期末日までの期間に対応する金額であります。

2 デリバティブ取引に関する注記

(株式関連)

(2021年 7月26日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引	株価指数先物取引
	買建	2,055,138,125	-	1,975,598,515	△79,539,610
合計		2,055,138,125	-	1,975,598,515	△79,539,610

(注)時価の算定方法

先物取引

外国先物取引について

先物取引の評価においては、原則として計算日の取引所の発表する清算値段又は最終相場で評価しております。

※上記取引でヘッジ会計が適用されているものはありません。

(通貨関連)

(2021年 7月26日現在) (単位:円)

区分	種類	契約額等		時価	評価損益
			うち1年超
市場取引以外の取引	為替予約取引
	買建	81,190,800	-	81,314,095	123,295
	米ドル	81,190,800	-	81,314,095	123,295
	売建	69,218	-	69,544	△326
	オフショア人民元	69,218	-	69,544	△326
合計		81,260,018	-	81,383,639	122,969

(注)時価の算定方法

為替予約取引

1)計算日に対顧客先物相場の仲値が発表されている外貨については以下のように評価しております。

①計算日において為替予約の受渡日(以下「当該日」といいます)の対顧客先物相場の仲値が発表されている場合は、当該為替予約は当該仲値で評価しております。

②計算日において当該日の対顧客先物相場の仲値が発表されていない場合は、以下の方法によっております。

・計算日に当該日を超える対顧客先物相場が発表されている場合には、当該日に最も近い前後二つの対顧客先物相場の仲値をもとに計算したレートを用いております。

・計算日に当該日を超える対顧客先物相場が発表されていない場合には、当該日に最も近い発表されている対顧客先物相場の仲値を用いております。

2)計算日に対顧客先物相場の仲値が発表されていない外貨については計算日の対顧客相場の仲値で評価しております。

※上記取引でヘッジ会計が適用されているものはありません。

附属明細表

第1 有価証券明細表 (1)株式

通 貨	銘 柄	株式数	評価額		備考
			単価	金額
米ドル	GAZPROM PAO -SPON ADR	92,693	7.53	698,534.44
	LUKOIL PJSC-SPON ADR	6,475	87.02	563,454.50
	NOVATEK PJSC-SPONS GDR REG S	1,433	207.40	297,204.20
	ROSNEFT OIL CO PJSC-REGS GDR	18,641	7.36	137,197.76
	SURGUTNEFTEGAS-SP ADR	11,989	4.38	52,535.79
	TATNEFT PAO-SPONSORED ADR	3,726	39.39	146,767.14
	YPF S.A.-SPONSORED ADR	1,900	4.24	8,056.00
	CIA DE MINAS BUENAVENTUR-ADR	3,193	8.60	27,459.80
	MMC NORILSK NICKEL PJSC-ADR	9,876	33.79	333,710.04
	NOVOLIPETSK STEEL PJSC-GDR	2,400	33.28	79,872.00
	PHOSAGRO PJSC-GDR REG S	2,346	19.00	44,574.00
	POLYUS PJSC-REG S-GDR	1,078	92.50	99,715.00
	SEVERSTAL - GDR REG S	3,200	23.54	75,328.00
	SOUTHERN COPPER CORP	1,285	63.08	81,057.80
	51JOB INC-ADR	500	77.81	38,905.00
	DIDI GLOBAL INC	4,700	8.06	37,882.00
	ZTO EXPRESS CAYMAN INC-ADR	6,900	28.01	193,269.00
	LI AUTO INC - ADR	7,400	30.28	224,072.00
	NIO INC - ADR	20,100	43.99	884,199.00
	XPENG INC - ADR	6,000	41.00	246,000.00
	GAOTU TECHEDU INC	1,900	3.52	6,688.00
	HUAZHU GROUP LTD-ADR	2,800	47.10	131,880.00
	NEW ORIENTAL EDUCATIO-SP ADR	24,300	2.93	71,199.00
	TAL EDUCATION GROUP- ADR	6,500	6.00	39,000.00
	YUM CHINA HOLDINGS INC	6,550	66.16	433,348.00
	AUTOHOME INC-ADR	1,020	51.94	52,978.80
	BAIDU INC - SPON ADR	4,150	172.66	716,539.00
	BILIBILI INC-SPONSORED ADR	2,500	95.21	238,025.00
	DOUYU INTERNATIONAL HOLD-ADR	1,600	4.00	6,400.00
	HUYA INC-ADR	1,300	13.39	17,407.00
	IQIYI INC-ADR	4,500	11.32	50,940.00
	JOYY INC	920	55.00	50,600.00
	MAIL.RU GROUP-GDR REGS	1,691	20.74	35,071.34
	MOMO INC-SPON ADR	2,650	12.44	32,966.00
	NETEASE INC-ADR	6,310	103.53	653,274.30
	TENCENT MUSIC ENTERTAINM-ADR	10,500	10.78	113,190.00
	WEIBO CORP-SPON ADR	930	59.20	55,056.00
	YANDEX NV-A	4,700	70.34	330,598.00
	BAOZUN INC-SPN ADR	900	26.52	23,868.00
	DADA NEXUS LTD-ADR	1,000	23.47	23,470.00
	JD.COM INC-ADR	13,420	72.29	970,131.80
	OZON HOLDINGS PLC - ADR	600	53.63	32,178.00
	PINDUODUO INC-ADR	6,800	97.31	661,708.00
	TRIP.COM GROUP LTD	7,950	27.23	216,478.50
	VIPSHOP HOLDINGS LTD - ADR	7,000	17.06	119,420.00
	MAGNIT PJSC-SPON GDR REGS	4,497	13.85	62,283.45
	X 5 RETAIL GROUP NV-REGS GDR	1,879	31.64	59,451.56
	ADECOAGRO SA	1,800	9.10	16,380.00
	RLX TECHNOLOGY INC-ADR	1,600	4.97	7,952.00
	BEIGENE LTD-ADR	700	316.93	221,851.00
	BURNING ROCK BIOTECH LTD-ADR	800	26.60	21,280.00
	HUTCHMED CHINA-ADR	1,300	40.39	52,507.00
	I-MAB-SPONSORED ADR	500	73.24	36,620.00
	ZAI LAB LTD-ADR	1,200	150.00	180,000.00
	COMMERCIAL INTL BANK-GDR REG	20,476	3.72	76,273.10
	CREDICORP LTD	1,044	119.15	124,392.60
	SBERBANK PJSC -SPONSORED ADR	41,932	16.03	672,169.96
	TCS GROUP HOLDING-GDR REG S	1,893	88.36	167,265.48
	VTB BANK JSC -GDR-REG S	22,102	1.25	27,760.11
	360 DIGITECH INC	1,400	25.97	36,358.00
	LUFAX HOLDING LTD	2,900	7.69	22,301.00
	NOAH HOLDINGS LTD-SPON ADS	500	41.53	20,765.00
	UP FINTECH HOLDING LTD - ADR	1,400	16.88	23,632.00
	KE HOLDINGS INC	5,600	33.80	189,280.00
SHANGHAI LUJIAZUI FIN&TRAD-B	10,080	0.96	9,767.52
21VIANET GROUP INC-ADR	1,400	15.80	22,120.00
AGORA INC-ADR	800	26.01	20,808.00
CHINDATA GROUP HOLDINGS-ADR	1,500	13.17	19,755.00
GDS HOLDINGS LTD - ADR	1,400	64.67	90,538.00
GLOBANT SA	621	237.66	147,586.86
KINGSOFT CLOUD HOLDINGS-ADR	900	27.70	24,930.00
ONECONNECT FINANCIAL TECHNO	1,900	8.95	17,005.00
MOBILE TELESYSTEMS-SP ADR	7,200	8.51	61,272.00
DAQO NEW ENERGY CORP-ADR	800	59.07	47,256.00
米ドル 小計		468,450		11,831,768.85
				(1,307,883,728)
メキシコペソ	CEMEX SAB-CPO	240,900	16.30	3,926,670.00
	GRUPO MEXICO SAB DE CV-SER B	49,400	94.87	4,686,578.00
	INDUSTRIAS PENOLES SAB DE CV	1,850	277.26	512,931.00
	ORBIA ADVANCE CORP SAB DE CV	14,200	53.21	755,582.00
	GRUPO CARSO SAB DE CV-SER A1	7,400	62.99	466,126.00
	GRUPO AEROPORT DEL PACIFIC-B	6,700	221.39	1,483,313.00
	GRUPO AEROPORT DEL SURESTE-B	3,030	361.29	1,094,708.70
	PROMOTORA Y OPERADORA DE INF	2,750	150.41	413,627.50
	GRUPO TELEVISA SAB-SER CPO	39,400	55.46	2,185,124.00
	MEGACABLE HOLDINGS-CPO	2,200	70.19	154,418.00
	WALMART DE MEXICO SAB DE CV	83,200	64.86	5,396,352.00
	ARCA CONTINENTAL SAB DE CV	7,700	121.00	931,700.00
	BECLE SAB DE CV	5,300	51.22	271,466.00
	COCA-COLA FEMSA SAB DE CV	7,745	105.72	818,801.40
	FOMENTO ECONOMICO MEXICA-UBD	30,800	166.46	5,126,968.00
	GRUMA S.A.B.-B	2,855	214.21	611,569.55
	GRUPO BIMBO SAB- SERIES A	26,700	44.79	1,195,893.00
	KIMBERLY-CLARK DE MEXICO-A	24,500	32.82	804,090.00
	GRUPO FINANCIERO BANORTE-O	41,000	127.32	5,220,120.00
	GRUPO FINANCIERO INBURSA-O	30,800	19.56	602,448.00
	AMERICA MOVIL SAB DE C-SER L	537,500	15.87	8,530,125.00
	TELESITES SAB DE CV	19,700	16.99	334,703.00
メキシコペソ 小計		1,185,630		45,523,314.15
				(250,692,338)
ブラジルレアル	COSAN SA	16,900	27.00	456,300.00
	PETROBRAS - PETROLEO BRAS	58,500	27.40	1,602,900.00
	PETROBRAS - PETROLEO BRAS-PR	74,700	26.74	1,997,478.00
	ULTRAPAR PARTICIPACOES SA	10,400	18.36	190,944.00
	BRADESPAR SA -PREF	3,300	76.34	251,922.00
	BRASKEM SA-PREF A	2,900	58.93	170,897.00
	CIA SIDERURGICA NACIONAL SA	9,900	45.74	452,826.00
	GERDAU SA-PREF	18,400	30.74	565,616.00
	KLABIN SA - UNIT	10,200	25.65	261,630.00
	SUZANO SA	11,907	56.36	671,078.52
	VALE SA	61,700	114.12	7,041,204.00
	WEG SA	26,600	34.80	925,680.00
	CCR SA	18,800	13.66	256,808.00
	LOCALIZA RENT A CAR	9,710	68.32	663,387.20
	RUMO SA	21,000	21.35	448,350.00
	ALPARGATAS SA - PREF	2,700	52.49	141,723.00
	AMERICANAS SA	5,500	55.98	307,890.00
	LOJAS RENNER S.A.	13,000	43.31	563,030.00
	MAGAZINE LUIZA SA	46,300	22.60	1,046,380.00
	PETROBRAS DISTRIBUIDORA SA	18,700	28.60	534,820.00
	VIA VAREJO SA	21,100	14.09	297,299.00
	ATACADAO DISTRIBUICAO COMERC	8,000	19.71	157,680.00
	RAIA DROGASIL SA	17,600	26.55	467,280.00
	AMBEV SA	74,400	16.75	1,246,200.00
	BRF SA	9,900	25.63	253,737.00
	JBS SA	16,900	30.66	518,154.00
	NATURA &CO HOLDING SA	14,300	60.29	862,147.00
	HAPVIDA PARTICIPACOES E INVE	17,200	14.59	250,948.00
	NOTRE DAME INTERMED PAR SA	8,300	80.85	671,055.00
	REDE D'OR SAO LUIZ SA	3,700	69.20	256,040.00
	HYPERA SA	6,400	36.27	232,128.00
	BANCO BRADESCO S.A.	23,432	20.69	484,808.08
	BANCO BRADESCO SA-PREF	76,379	23.95	1,829,277.05
	BANCO DO BRASIL S.A.	13,800	31.78	438,564.00
	BANCO INTER SA-UNITS	5,500	81.30	447,150.00
	BANCO SANTANDER BRASIL-UNIT	6,200	40.05	248,310.00
	ITAU UNIBANCO HOLDING S-PREF	75,800	29.02	2,199,716.00
	ITAUSA SA	70,000	11.08	775,600.00
	B3 SA-BRASIL BOLSA BALCAO	97,500	16.35	1,594,125.00
	BANCO BTG PACTUAL SA-UNIT	16,800	31.68	532,224.00
	BB SEGURIDADE PARTICIPACOES	9,800	22.00	215,600.00
	TOTVS SA	7,200	37.54	270,288.00
	TELEFONICA BRASIL S.A.	7,600	40.97	311,372.00
	TIM SA	9,000	11.81	106,290.00
	CENTRAIS ELETRICAS BRAS-PR B	3,400	42.10	143,140.00
	CENTRAIS ELETRICAS BRASILIER	4,900	42.32	207,368.00
	CIA ENERGETICA MINAS GER-PRF	15,742	12.16	191,422.72
	CIA PARANAENSE DE ENERGI-PFB	11,000	6.05	66,550.00
	CIA SANEAMENTO BASICO DE SP	5,000	35.74	178,700.00
	CPFL ENERGIA SA	2,300	26.15	60,145.00
	ENERGISA SA-UNITS	2,000	44.33	88,660.00
	ENGIE BRASIL ENERGIA SA	2,275	39.00	88,725.00
	EQUATORIAL ENERGIA SA - ORD	15,100	24.45	369,195.00
ブラジルレアル 小計		1,119,645		34,610,761.57
				(735,530,599)
チリペソ	EMPRESAS COPEC SA	5,695	6,329.00	36,043,655.00
	EMPRESAS CMPC SA	14,823	1,605.00	23,790,915.00
	SOC QUIMICA Y MINERA CHILE-B	2,233	36,048.00	80,495,184.00
	FALABELLA SA	10,992	2,910.00	31,986,720.00
	CENCOSUD SA	25,901	1,405.00	36,390,905.00
	CIA CERVECERIAS UNIDAS SA	1,735	7,850.00	13,619,750.00
	BANCO DE CHILE	766,095	68.41	52,408,558.95
	BANCO DE CREDITO E INVERSION	945	30,050.00	28,397,250.00
	BANCO SANTANDER CHILE	961,724	35.45	34,093,115.80
	CENCOSUD SHOPPING SA	5,205	1,219.60	6,348,018.00
	COLBUN SA	161,671	109.99	17,782,193.29
	ENEL AMERICAS SA	383,577	105.80	40,582,446.60
	ENEL CHILE SA	369,172	41.25	15,228,345.00
チリペソ 小計		2,709,768		417,167,056.64
				(60,455,015)
コロンビアペソ	ECOPETROL SA	71,024	2,551.00	181,182,224.00
	BANCOLOMBIA SA	4,637	28,270.00	131,087,990.00
	BANCOLOMBIA SA-PREF	7,902	28,300.00	223,626,600.00
	GRUPO DE INV SURAMERICANA	2,588	18,480.00	47,826,240.00
	INTERCONEXION ELECTRICA SA	6,643	22,600.00	150,131,800.00
コロンビアペソ 小計		92,794		733,854,854.00
				(20,898,718)
ユーロ	OPAP SA	3,467	11.50	39,870.50
	JUMBO SA	1,515	13.87	21,013.05
	ALPHA SERVICES AND HOLDINGS	36,613	1.06	38,809.78
	EUROBANK ERGASIAS SERVICES A	42,000	0.78	32,869.20
	HELLENIC TELECOMMUN ORGANIZA	3,292	14.72	48,458.24
ユーロ 小計		86,887		181,020.77
				(23,539,940)
英ポンド	POLYMETAL INTERNATIONAL PLC	5,150	15.20	78,280.00
英ポンド 小計		5,150		78,280.00
				(11,893,080)
トルコリラ	TUPRAS-TURKIYE PETROL RAFINE	1,755	93.80	164,619.00
	EREGLI DEMIR VE CELIK FABRIK	22,741	17.92	407,518.72
	ASELSAN ELEKTRONIK SANAYI	7,910	14.46	114,378.60
	KOC HOLDING AS	14,295	19.73	282,040.35
	TURK SISE VE CAM FABRIKALARI	17,000	7.45	126,650.00
	FORD OTOMOTIV SANAYI AS	1,092	169.90	185,530.80
	BIM BIRLESIK MAGAZALAR AS	8,276	61.10	505,663.60
	AKBANK T.A.S.	43,035	5.16	222,060.60
	TURKIYE GARANTI BANKASI	31,721	8.27	262,332.67
	TURKIYE IS BANKASI-C	25,039	5.11	127,949.29
	TURKCELL ILETISIM HIZMET AS	19,091	15.25	291,137.75
トルコリラ 小計		191,955		2,689,881.38
				(34,808,678)
チェココルナ	KOMERCNI BANKA AS	1,233	773.00	953,109.00
	MONETA MONEY BANK AS	7,045	85.65	603,404.25
	CEZ AS	2,634	592.00	1,559,328.00
チェココルナ 小計		10,912		3,115,841.25
				(15,792,952)
ハンガリーフォリント	MOL HUNGARIAN OIL AND GAS PL	5,429	2,370.00	12,866,730.00
	RICHTER GEDEON NYRT	2,026	8,035.00	16,278,910.00
	OTP BANK PLC	3,561	15,870.00	56,513,070.00
ハンガリーフォリント 小計		11,016		85,658,710.00
				(30,915,170)
ポーランドズロチ	POLSKI KONCERN NAFTOWY ORLEN	4,822	69.40	334,646.80
	POLSKIE GORNICTWO NAFTOWE I	26,615	6.16	164,001.63
	KGHM POLSKA MIEDZ SA	2,231	190.20	424,336.20
	LPP SA	19	13,550.00	257,450.00
	CD PROJEKT SA	1,166	186.28	217,202.48
	CYFROWY POLSAT SA	4,876	33.04	161,103.04
	ALLEGRO.EU SA	5,718	73.15	418,271.70
	DINO POLSKA SA	707	302.50	213,867.50
	BANK PEKAO SA	2,676	91.88	245,870.88
	PKO BANK POLSKI SA	12,623	37.17	469,196.91
	SANTANDER BANK POLSKA SA	538	243.80	131,164.40
	POWSZECHNY ZAKLAD UBEZPIECZE	9,703	36.92	358,234.76
	ORANGE POLSKA SA	11,699	7.67	89,731.33
	PGE SA	9,929	9.08	90,195.03
ポーランドズロチ 小計		93,322		3,575,272.66
				(101,512,716)
ロシアルーブル	SURGUTNEFTEGAS-PREFERENCE	114,400	38.45	4,398,680.00
	ALROSA PJSC	32,550	129.40	4,211,970.00
	MOSCOW EXCHANGE MICEX-RTS PJ	24,440	170.08	4,156,755.20
	INTER RAO UES PJSC	423,000	4.39	1,856,970.00
ロシアルーブル 小計		594,390		14,624,375.20
				(21,936,562)
香港ドル	CHINA OILFIELD SERVICES-H	28,000	6.03	168,840.00
	CHINA PETROLEUM & CHEMICAL-H	380,000	3.65	1,387,000.00
	CHINA SHENHUA ENERGY CO-H	53,500	15.14	809,990.00
	PERENNIAL ENERGY HOLDINGS LT	15,000	1.59	23,850.00
	PETROCHINA CO LTD-H	304,000	3.29	1,000,160.00
	YANZHOU COAL MINING CO-H	26,000	12.24	318,240.00
	ALUMINUM CORP OF CHINA LTD-H	66,000	4.84	319,440.00
	ANHUI CONCH CEMENT CO LTD-H	19,500	39.55	771,225.00
	CHINA HONGQIAO GROUP LTD	34,500	10.36	357,420.00
	CHINA MOLYBDENUM CO LTD-H	48,000	5.72	274,560.00
	CHINA NATIONAL BUILDING MA-H	62,000	9.40	582,800.00
	CHINA RESOURCES CEMENT	36,000	6.93	249,480.00
	GANFENG LITHIUM CO LTD-H	4,000	161.80	647,200.00
	JIANGXI COPPER CO LTD-H	18,000	15.84	285,120.00
	LEE & MAN PAPER MANUFACTURIN	22,000	6.05	133,100.00
	MMG LTD	40,000	3.86	154,400.00
	NINE DRAGONS PAPER HOLDINGS	26,000	10.56	274,560.00
	SHANDONG GOLD MINING CO LT-H	9,500	12.92	122,740.00
	ZHAOJIN MINING INDUSTRY - H	13,000	7.12	92,560.00
	ZIJIN MINING GROUP CO LTD-H	90,000	10.58	952,200.00
	AVICHINA INDUSTRY & TECH-H	44,000	5.45	239,800.00
	BOC AVIATION LTD	3,500	61.00	213,500.00
	CHINA COMMUNICATIONS SERVI-H	28,000	3.53	98,840.00
	CHINA CONCH VENTURE HOLDINGS	25,500	31.10	793,050.00
	CHINA LESSO GROUP HOLDINGS L	17,000	16.40	278,800.00
	CHINA RAILWAY GROUP LTD-H	65,000	3.81	247,650.00
	CHINA STATE CONSTRUCTION INT	30,000	5.15	154,500.00
	CITIC LTD	92,000	8.00	736,000.00
	FOSUN INTERNATIONAL LTD	40,000	11.62	464,800.00
	HAITIAN INTERNATIONAL HLDGS	10,000	27.80	278,000.00
	SANY HEAVY EQUIPMENT INTL	19,000	8.05	152,950.00
	SINOTRUK HONG KONG LTD	11,500	14.00	161,000.00
	WEICHAI POWER CO LTD-H	31,000	18.04	559,240.00
	XINJIANG GOLDWIND SCI&TEC-H	12,800	12.04	154,112.00
	ZHUZHOU CRRC TIMES ELECTRI-H	8,700	56.20	488,940.00
	ZOOMLION HEAVY INDUSTRY - H	19,600	7.20	141,120.00
	A-LIVING SMART CITY SERVICES	9,000	36.30	326,700.00
	CHINA EVERBRIGHT INTERNATIONAL LIMITED	59,000	4.23	249,570.00
	CIFI EVER SUNSHINE SERVICES	12,000	18.20	218,400.00
	COUNTRY GARDEN SERVICES HOLD	23,000	71.40	1,642,200.00
	GREENTOWN SERVICE GROUP CO L	20,000	8.94	178,800.00
	AIR CHINA LTD-H	30,000	5.27	158,100.00
	BEIJING CAPITAL INTL AIRPO-H	30,000	4.82	144,600.00
	CHINA MERCHANTS PORT HOLDING	24,000	11.44	274,560.00
	CHINA SOUTHERN AIRLINES CO-H	26,000	4.45	115,700.00
	COSCO SHIPPING HOLDINGS CO-H	50,700	12.58	637,806.00
	COSCO SHIPPING PORTS LTD	32,000	5.95	190,400.00
	JIANGSU EXPRESS CO LTD-H	20,000	8.69	173,800.00
	SHENZHEN INTL HOLDINGS	19,500	10.48	204,360.00
	ZHEJIANG EXPRESSWAY CO-H	18,000	6.74	121,320.00
	BRILLIANCE CHINA AUTOMOTIVE	34,000	7.30	248,200.00
	BYD CO LTD-H	12,000	227.20	2,726,400.00
	DONGFENG MOTOR GRP CO LTD-H	44,000	6.89	303,160.00
	FUYAO GLASS INDUSTRY GROUP-H	9,600	52.50	504,000.00
	GEELY AUTOMOBILE HOLDINGS LT	92,000	23.70	2,180,400.00
	GREAT WALL MOTOR COMPANY-H	48,500	34.20	1,658,700.00
	GUANGZHOU AUTOMOBILE GROUP-H	46,000	7.06	324,760.00
	MINTH GROUP LTD	12,000	31.90	382,800.00
	YADEA GROUP HOLDINGS LTD	20,000	15.00	300,000.00
	ANTA SPORTS PRODUCTS LTD	17,000	169.80	2,886,600.00
	BOSIDENG INTL HLDGS LTD	54,000	4.76	257,040.00
	HAIER SMART HOME CO LTD-H	31,000	28.40	880,400.00
	LI NING CO LTD	35,000	83.85	2,934,750.00
	SHENZHOU INTERNATIONAL GROUP	12,900	168.40	2,172,360.00
CHINA EAST EDUCATION HOLDING	6,000	9.15	54,900.00
CHINA EDUCATION GROUP HOLDIN	13,000	15.32	199,160.00
CHINA YUHUA EDUCATION CORP L	24,000	5.73	137,520.00
HAIDILAO INTERNATIONAL HOLDI	17,000	41.65	708,050.00
JIUMAOJIU INTERNATIONAL HOLD	12,000	29.70	356,400.00
ALIBABA PICTURES GROUP LTD	200,000	1.04	208,000.00
CHINA LITERATURE LTD	6,200	78.75	488,250.00
KUAISHOU TECHNOLOGY	4,300	129.50	556,850.00
TENCENT HOLDINGS LTD	89,500	531.00	47,524,500.00
ALIBABA GROUP HOLDING LTD	235,440	205.20	48,312,288.00
CHINA MEIDONG AUTO HOLDINGS	8,000	45.20	361,600.00
GOME RETAIL HOLDINGS LIMITED	139,000	0.95	132,050.00
HENGTEN NETWORKS GROUP LTD	44,000	3.73	164,120.00
JD HEALTH INTERNATIONAL INC	4,550	101.00	459,550.00
MEITUAN	56,100	273.20	15,326,520.00
TONGCHENG-ELONG HOLDINGS LTD	14,400	18.26	262,944.00
TOPSPORTS INTERNATIONAL HOLD	24,000	11.06	265,440.00
ZHONGSHENG GROUP HOLDINGS	9,000	72.85	655,650.00
SUN ART RETAIL GROUP LTD	31,500	5.18	163,170.00
ANHUI GUJING DISTILLERY CO-B	1,100	108.94	119,834.00
CHINA FEIHE LTD	56,000	16.58	928,480.00
CHINA MENGNIU DAIRY CO	49,000	43.95	2,153,550.00
CHINA RESOURCES BEER HOLDIN	22,000	65.05	1,431,100.00
DALI FOODS GROUP CO LTD	30,500	4.37	133,285.00
NONGFU SPRING CO LTD-H	6,400	42.20	270,080.00
SMOORE INTERNATIONAL HOLDING	19,000	41.10	780,900.00
TINGYI (CAYMAN ISLN) HLDG CO	32,000	14.78	472,960.00
TSINGTAO BREWERY CO LTD-H	8,000	70.80	566,400.00
UNI-PRESIDENT CHINA HOLDINGS	21,000	7.94	166,740.00
WANT WANT CHINA HOLDINGS LTD	72,000	5.42	390,240.00
YIHAI INTERNATIONAL HOLDING	7,000	51.60	361,200.00
HENGAN INTL GROUP CO LTD	10,500	48.20	506,100.00
VINDA INTERNATIONAL HOLDINGS	6,000	20.60	123,600.00
ALIBABA HEALTH INFORMATION T	64,000	14.04	898,560.00
JINXIN FERTILITY GROUP LTD	20,000	15.36	307,200.00
MICROPORT SCIENTIFIC CORP	10,000	61.15	611,500.00
PING AN HEALTHCARE AND TECHN	7,200	71.70	516,240.00
SHANDONG WEIGAO GP MEDICAL-H	40,000	15.04	601,600.00
SHANGHAI PHARMACEUTICALS-H	11,300	16.54	186,902.00
SINOPHARM GROUP CO-H	21,600	22.00	475,200.00
VENUS MEDTECH HANGZHOU INC-H	3,500	57.75	202,125.00
3SBIO INC	20,500	7.84	160,720.00
AKESO INC	5,000	52.95	264,750.00
CANSINO BIOLOGICS INC-H	1,200	290.40	348,480.00
CHINA MEDICAL SYSTEM HOLDING	22,000	17.96	395,120.00
CHINA RESOURCES PHARMACEUTIC	25,500	4.55	116,025.00
CHINA TRADITIONAL CHINESE ME	46,000	4.80	220,800.00
CSPC PHARMACEUTICAL GROUP LT	140,000	10.78	1,509,200.00
GENSCRIPT BIOTECH CORP	18,000	36.35	654,300.00
HANGZHOU TIGERMED CONSULTI-H	1,900	166.50	316,350.00
HANSOH PHARMACEUTICAL GROUP	18,000	29.15	524,700.00
INNOVENT BIOLOGICS INC	18,000	84.10	1,513,800.00
PHARMARON BEIJING CO LTD-H	2,100	167.10	350,910.00
SHANGHAI FOSUN PHARMACEUTI-H	8,000	68.00	544,000.00
SINO BIOPHARMACEUTICAL	162,250	6.99	1,134,127.50
SSY GROUP LTD	22,000	5.53	121,660.00
WUXI APPTEC CO LTD-H	5,368	176.40	946,915.20
WUXI BIOLOGICS (CAYMAN) INC.	52,500	129.70	6,809,250.00
AGRICULTURAL BANK OF CHINA-H	384,000	2.62	1,006,080.00
BANK OF CHINA LTD-H	1,236,000	2.71	3,349,560.00
BANK OF COMMUNICATIONS CO-H	137,000	4.55	623,350.00
CHINA BOHAI BANK CO LTD-H	39,500	2.85	112,575.00
CHINA CITIC BANK CORP LTD-H	140,000	3.60	504,000.00
CHINA CONSTRUCTION BANK-H	1,495,000	5.46	8,162,700.00
CHINA EVERBRIGHT BANK CO L-H	47,000	2.77	130,190.00
CHINA MERCHANTS BANK-H	60,500	62.80	3,799,400.00
CHINA MINSHENG BANKING-H	75,100	3.51	263,601.00
CHONGQING RURAL COMMERCIAL-H	18,000	3.00	54,000.00
IND & COMM BK OF CHINA-H	878,000	4.42	3,880,760.00
POSTAL SAVINGS BANK OF CHI-H	125,000	5.09	636,250.00
CHINA CINDA ASSET MANAGEME-H	149,000	1.39	207,110.00
CHINA EVERBRIGHT LTD	14,000	9.00	126,000.00
CHINA GALAXY SECURITIES CO-H	56,000	4.32	241,920.00
CHINA HUARONG ASSET MANAGE-H	103,000	1.02	105,060.00
CHINA INTERNATIONAL CAPITA-H	23,200	20.60	477,920.00
CITIC SECURITIES CO LTD-H	36,500	18.08	659,920.00
FAR EAST HORIZON LTD	29,000	8.32	241,280.00
GF SECURITIES CO LTD-H	15,600	10.74	167,544.00
HAITONG SECURITIES CO LTD-H	43,600	6.90	300,840.00
HUATAI SECURITIES CO LTD-H	25,800	10.90	281,220.00
CHINA LIFE INSURANCE CO-H	116,000	13.56	1,572,960.00
CHINA PACIFIC INSURANCE GR-H	41,400	23.50	972,900.00
CHINA TAIPING INSURANCE HOLD	24,400	11.88	289,872.00
NEW CHINA LIFE INSURANCE C-H	14,100	23.05	325,005.00
PEOPLE'S INSURANCE CO GROU-H	126,000	2.52	317,520.00
PICC PROPERTY & CASUALTY-H	104,000	6.67	693,680.00
PING AN INSURANCE GROUP CO-H	98,500	71.30	7,023,050.00
ZHONGAN ONLINE P&C INSURAN-H	7,900	47.75	377,225.00
AGILE GROUP HOLDINGS LTD	18,000	9.64	173,520.00
CHINA AOYUAN GROUP LTD	20,000	5.74	114,800.00
CHINA EVERGRANDE GROUP	24,000	7.26	174,240.00
CHINA JINMAO HOLDINGS GROUP	96,000	2.49	239,040.00
CHINA OVERSEAS LAND & INVEST	60,500	18.42	1,114,410.00
CHINA OVERSEAS PROPERTY HOLD	20,000	8.10	162,000.00
CHINA RESOURCES LAND LTD	50,000	31.45	1,572,500.00
CHINA RESOURCES MIXC LIFESTY	5,800	46.55	269,990.00
CHINA VANKE CO LTD-H	27,100	22.60	612,460.00
CIFI HOLDINGS GROUP CO LTD	54,000	5.23	282,420.00
COUNTRY GARDEN HOLDINGS CO	122,000	8.25	1,006,500.00
GREENTOWN CHINA HOLDINGS	15,000	10.56	158,400.00
GUANGZHOU R&F PROPERTIES - H	26,400	8.13	214,632.00
HOPSON DEVELOPMENT HOLDINGS	10,700	33.30	356,310.00
KAISA GROUP HOLDINGS LTD	37,000	2.36	87,320.00
KWG GROUP HOLDINGS LTD	21,500	9.95	213,925.00
LOGAN GROUP CO LTD	23,000	9.77	224,710.00
LONGFOR GROUP HOLDINGS LTD	28,500	43.25	1,232,625.00
POLY PROPERTY SERVICES CO LT	2,400	50.05	120,120.00
POWERLONG REAL ESTATE HOLDIN	25,000	6.02	150,500.00
SEAZEN GROUP LIMITED	36,000	6.77	243,720.00
SHENZHEN INVESTMENT LTD	52,000	2.25	117,000.00
SHIMAO GROUP HOLDINGS LTD	20,000	17.40	348,000.00
SHIMAO SERVICES HOLDINGS LTD	10,000	22.15	221,500.00
SUNAC CHINA HOLDINGS LTD	40,000	23.65	946,000.00
SUNAC SERVICES HOLDINGS LTD	11,000	22.50	247,500.00
WHARF HOLDINGS LTD	22,000	28.10	618,200.00
YUEXIU PROPERTY CO LTD	20,800	7.81	162,448.00
ZHENRO PROPERTIES GROUP LTD	22,000	4.38	96,360.00
CHINA YOUZAN LTD	220,000	1.12	246,400.00
KINGDEE INTERNATIONAL SFTWR	41,000	25.70	1,053,700.00
KINGSOFT CORP LTD	15,200	37.40	568,480.00
MING YUAN CLOUD GROUP HOLDIN	6,000	34.65	207,900.00
TRAVELSKY TECHNOLOGY LTD-H	13,000	13.54	176,020.00
WEIMOB INC	27,000	10.86	293,220.00
AAC TECHNOLOGIES HOLDINGS IN	11,500	48.05	552,575.00
BYD ELECTRONIC INTL CO LTD	10,500	41.20	432,600.00
KINGBOARD HOLDINGS LTD	10,500	41.25	433,125.00
KINGBOARD LAMINATES HLDG LTD	16,500	15.76	260,040.00
LENOVO GROUP LTD	114,000	7.88	898,320.00
SUNNY OPTICAL TECH	11,100	226.40	2,513,040.00
XIAOMI CORP-CLASS B	223,400	26.35	5,886,590.00
ZTE CORP-H	12,200	25.80	314,760.00
CHINA TOWER CORP LTD-H	656,000	1.05	688,800.00
BEIJING ENTERPRISES HLDGS	8,500	25.25	214,625.00
BEIJING ENTERPRISES WATER GR	76,000	2.95	224,200.00
CGN POWER CO LTD-H	171,000	1.71	292,410.00
CHINA GAS HOLDINGS LTD	48,600	23.70	1,151,820.00
CHINA LONGYUAN POWER GROUP-H	53,000	13.06	692,180.00
CHINA POWER INTERNATIONAL	59,000	1.83	107,970.00
CHINA RESOURCES GAS GROUP LT	14,000	47.95	671,300.00
CHINA RESOURCES POWER HOLDIN	32,000	11.48	367,360.00
ENN ENERGY HOLDINGS LTD	12,400	164.80	2,043,520.00
GUANGDONG INVESTMENT LTD	48,000	11.10	532,800.00
HUANENG POWER INTL INC-H	52,000	2.72	141,440.00
KUNLUN ENERGY CO LTD	64,000	6.70	428,800.00
FLAT GLASS GROUP CO LTD-H	7,000	36.45	255,150.00
HUA HONG SEMICONDUCTOR LTD	8,000	40.05	320,400.00
XINYI SOLAR HOLDINGS LTD	76,000	15.72	1,194,720.00
香港ドル 小計		13,319,408		252,503,845.70
				(3,593,129,724)
マレーシアリンギット	DIALOG GROUP BHD	69,800	2.87	200,326.00
	PETRONAS DAGANGAN BHD	5,900	18.76	110,684.00
	PETRONAS CHEMICALS GROUP BHD	40,000	8.05	322,000.00
	PRESS METAL ALUMINIUM HOLDIN	49,400	4.83	238,602.00
	HAP SENG CONSOLIDATED	7,600	7.88	59,888.00
	SIME DARBY BERHAD	33,100	2.18	72,158.00
	MALAYSIA AIRPORTS HLDGS BHD	12,900	5.75	74,175.00
	MISC BHD	17,600	6.86	120,736.00
	WESTPORTS HOLDINGS BHD	19,600	4.24	83,104.00
	GENTING BHD	32,900	4.78	157,262.00
	GENTING MALAYSIA BHD	55,700	2.79	155,403.00
	FRASER & NEAVE HOLDINGS BHD	2,100	26.18	54,978.00
	IOI CORP BHD	32,500	3.71	120,575.00
	KUALA LUMPUR KEPONG BHD	6,400	19.66	125,824.00
	NESTLE (MALAYSIA) BERHAD	1,000	133.30	133,300.00
	PPB GROUP BERHAD	11,120	18.36	204,163.20
	QL RESOURCES BHD	17,150	5.63	96,554.50
	SIME DARBY PLANTATION BHD	30,400	3.65	110,960.00
	HARTALEGA HOLDINGS BHD	23,700	7.70	182,490.00
	IHH HEALTHCARE BHD	31,800	5.81	184,758.00
	KOSSAN RUBBER INDUSTRIES	16,600	3.49	57,934.00
	SUPERMAX CORP BHD	19,217	3.67	70,526.39
	TOP GLOVE CORP BHD	79,500	4.14	329,130.00
	AMMB HOLDINGS BHD	23,400	2.90	67,860.00
	CIMB GROUP HOLDINGS BHD	95,200	4.51	429,352.00
	HONG LEONG BANK BERHAD	10,100	18.40	185,840.00
	HONG LEONG FINANCIAL GROUP	1,800	17.74	31,932.00
	MALAYAN BANKING BHD	64,500	8.03	517,935.00
	PUBLIC BANK BERHAD	231,100	4.02	929,022.00
	RHB BANK BHD	28,700	5.18	148,666.00
	AXIATA GROUP BERHAD	47,800	3.87	184,986.00
	DIGI.COM BHD	52,900	4.19	221,651.00
	MAXIS BHD	30,200	4.39	132,578.00
	TELEKOM MALAYSIA BHD	18,400	6.01	110,584.00
	PETRONAS GAS BHD	14,000	15.62	218,680.00
	TENAGA NASIONAL BHD	38,200	9.73	371,686.00
マレーシアリンギット 小計		1,272,287		6,816,303.09
				(178,204,064)
タイバーツ	PTT EXPLOR & PROD PCL-NVDR	23,700	108.00	2,559,600.00
	PTT PCL-NVDR	161,800	35.75	5,784,350.00
	THAI OIL PCL-NVDR	13,200	47.00	620,400.00
	INDORAMA VENTURES PCL-NVDR	26,800	38.75	1,038,500.00
	PTT GLOBAL CHEMICAL PCL-NVDR	32,800	57.00	1,869,600.00
	SCG PACKAGING PCL-NVDR	20,500	63.75	1,306,875.00
	SIAM CEMENT PCL-NVDR	12,700	412.00	5,232,400.00
	AIRPORTS OF THAILAND PC-NVDR	70,100	58.25	4,083,325.00
	BANGKOK EXPRESSWAY AND METRO	89,500	7.85	702,575.00
	BTS GROUP HOLDINGS PCL-NVDR	105,500	8.85	933,675.00
	ASSET WORLD CORP PCL-NVDR	62,200	3.82	237,604.00
	MINOR INTERNATIONAL PCL-NVDR	48,600	29.00	1,409,400.00
	CENTRAL RETAIL CORP PCL-NVDR	33,225	31.50	1,046,587.50
	HOME PRODUCT CENTER PCL-NVDR	88,100	13.70	1,206,970.00
	PTT OIL & RETAIL BUSINE-NVDR	54,500	28.50	1,553,250.00
	BERLI JUCKER PUBLIC CO-NVDR	16,500	33.50	552,750.00
	CP ALL PCL-NVDR	94,900	60.25	5,717,725.00
	CARABAO GROUP PCL-NVDR	4,900	151.50	742,350.00
	CHAROEN POKPHAND FOODS-NVDR	56,700	26.75	1,516,725.00
	OSOTSPA PCL-NVDR	19,500	37.00	721,500.00
	THAI UNION GROUP PCL-NVDR	48,600	22.40	1,088,640.00
	BANGKOK DUSIT MED SERVI-NVDR	159,100	22.70	3,611,570.00
	BUMRUNGRAD HOSPITAL PCL-NVDR	6,000	121.50	729,000.00
	SRI TRANG GLOVES THAILA-NVDR	13,400	38.00	509,200.00
	BANGKOK BANK PCL-FOREIGN REG	7,800	104.50	815,100.00
	KRUNG THAI BANK - NVDR	25,000	10.50	262,500.00
	SIAM COMMERCIAL BANK P-NVDR	15,400	95.00	1,463,000.00
	BANGKOK COMMERCIAL ASSE-NVDR	18,300	17.50	320,250.00
	KRUNGTHAI CARD PCL-NVDR	14,700	64.50	948,150.00
	MUANGTHAI CAPITAL PCL-NVDR	7,600	63.25	480,700.00
	SRISAWAD CORP PCL-NVDR	9,000	68.25	614,250.00
	CENTRAL PATTANA PCL-NVDR	29,400	48.75	1,433,250.00
	LAND & HOUSES PUB - NVDR	156,200	8.00	1,249,600.00
	DELTA ELECTRONICS THAI-NVDR	5,200	576.00	2,995,200.00
	ADVANCED INFO SERVICE-NVDR	19,700	176.50	3,477,050.00
	INTOUCH HOLDINGS PCL-NVDR	28,600	64.50	1,844,700.00
	TRUE CORP PCL-NVDR	85,100	3.08	262,108.00
	B GRIMM POWER PCL-NVDR	9,500	40.75	387,125.00
	ELECTRICITY GENERA PCL-NVDR	4,000	171.50	686,000.00
	ENERGY ABSOLUTE PCL-NVDR	23,900	58.50	1,398,150.00
	GLOBAL POWER SYNERGY-NVDR	13,300	78.75	1,047,375.00
	GULF ENERGY DEVELOPMENT-NVDR	46,700	33.50	1,564,450.00
	RATCH GROUP PCL-NVDR	11,200	44.25	495,600.00
タイバーツ 小計		1,793,425		66,519,129.50
				(223,504,275)
フィリピンペソ	ABOITIZ EQUITY VENTURES INC	23,360	39.70	927,392.00
	AYALA CORPORATION	4,750	732.50	3,479,375.00
	GT CAPITAL HOLDINGS INC	1,560	573.00	893,880.00
	JG SUMMIT HOLDINGS INC	51,491	59.50	3,063,714.50
	SM INVESTMENTS CORP	4,030	966.00	3,892,980.00
	INTL CONTAINER TERM SVCS INC	17,520	161.00	2,820,720.00
	JOLLIBEE FOODS CORP	6,950	198.00	1,376,100.00
	UNIVERSAL ROBINA CORP	13,570	137.00	1,859,090.00
	BANK OF THE PHILIPPINE ISLAN	26,410	86.50	2,284,465.00
	BDO UNIBANK INC	28,100	105.60	2,967,360.00
	METROPOLITAN BANK & TRUST	27,612	44.50	1,228,734.00
	METRO PACIFIC INVESTMENTS CO	145,000	3.55	514,750.00
	AYALA LAND INC	134,900	33.15	4,471,935.00
	SM PRIME HOLDINGS INC	148,800	33.45	4,977,360.00
	GLOBE TELECOM INC	450	1,930.00	868,500.00
	PLDT INC	980	1,265.00	1,239,700.00
	MANILA ELECTRIC COMPANY	3,140	269.00	844,660.00
フィリピンペソ 小計		638,623		37,710,715.50
				(82,820,273)
インドネシアルピア	ADARO ENERGY TBK PT	150,900	1,305.00	196,924,500.00
	UNITED TRACTORS TBK PT	22,100	19,750.00	436,475,000.00
	ANEKA TAMBANG TBK	111,500	2,620.00	292,130,000.00
	BARITO PACIFIC TBK PT	377,500	810.00	305,775,000.00
	INDAH KIAT PULP & PAPER TBK	53,900	7,675.00	413,682,500.00
	INDOCEMENT TUNGGAL PRAKARSA	23,200	10,275.00	238,380,000.00
	MERDEKA COPPER GOLD TBK PT	160,500	2,930.00	470,265,000.00
	SEMEN INDONESIA PERSERO TBK	55,300	8,700.00	481,110,000.00
	ASTRA INTERNATIONAL TBK PT	293,800	4,950.00	1,454,310,000.00
	CHAROEN POKPHAND INDONESI PT	108,300	6,225.00	674,167,500.00
	GUDANG GARAM TBK PT	6,600	36,050.00	237,930,000.00
	INDOFOOD CBP SUKSES MAKMUR T	32,700	8,650.00	282,855,000.00
	INDOFOOD SUKSES MAKMUR TBK P	81,200	6,475.00	525,770,000.00
	UNILEVER INDONESIA TBK PT	100,700	4,800.00	483,360,000.00
	KALBE FARMA TBK PT	346,500	1,345.00	466,042,500.00
	BANK CENTRAL ASIA TBK PT	174,900	30,175.00	5,277,607,500.00
	BANK MANDIRI PERSERO TBK PT	303,200	5,975.00	1,811,620,000.00
	BANK NEGARA INDONESIA PERSER	105,500	5,075.00	535,412,500.00
	BANK RAKYAT INDONESIA PERSER	882,300	3,870.00	3,414,501,000.00
	SARANA MENARA NUSANTARA PT	347,300	1,330.00	461,909,000.00
	TELKOM INDONESIA PERSERO TBK	792,800	3,170.00	2,513,176,000.00
	TOWER BERSAMA INFRASTRUCTURE	140,900	3,180.00	448,062,000.00
インドネシアルピア 小計		4,671,600		21,421,465,000.00
				(164,945,280)
韓国ウォン	GS HOLDINGS	848	43,750.00	37,100,000.00
	S-OIL CORP	662	96,300.00	63,750,600.00
	SK INNOVATION CO LTD	811	263,000.00	213,293,000.00
	HANWHA SOLUTIONS CORP	1,981	43,200.00	85,579,200.00
	HYUNDAI STEEL CO	1,255	52,500.00	65,887,500.00
	KOREA ZINC CO LTD	121	539,000.00	65,219,000.00
	KUMHO PETROCHEMICAL CO LTD	307	216,500.00	66,465,500.00
	LG CHEM LTD	719	828,000.00	595,332,000.00
	LG CHEM LTD-PREFERENCE	133	380,000.00	50,540,000.00
	LOTTE CHEMICAL CORP	239	269,500.00	64,410,500.00
	POSCO	1,166	353,500.00	412,181,000.00
	POSCO CHEMICAL CO LTD	448	158,000.00	70,784,000.00
	SK CHEMICALS CO LTD/NEW	110	251,000.00	27,610,000.00
	SKC CO LTD	311	159,500.00	49,604,500.00
	CJ CORP	193	101,000.00	19,493,000.00
	DAEWOO SHIPBUILDING & MARINE	514	33,400.00	17,167,600.00
	DOOSAN BOBCAT INC	883	47,100.00	41,589,300.00
	DOOSAN HEAVY INDUSTRIES & CONSTRUCTION	4,146	23,400.00	97,016,400.00
	GS ENGINEERING & CONSTRUCT	839	44,200.00	37,083,800.00
	HYUNDAI ENGINEERING & CONST	1,161	55,300.00	64,203,300.00
	HYUNDAI HEAVY INDUSTRIES HOLDINGS CO LTD	813	69,700.00	56,666,100.00
	KOREA AEROSPACE INDUSTRIES	1,000	34,150.00	34,150,000.00
	KOREA SHIPBUILDING & OFFSHOR	557	132,000.00	73,524,000.00
	LG CORP	1,396	97,800.00	136,528,800.00
	SAMSUNG C&T CORP	1,346	137,500.00	185,075,000.00
	SAMSUNG ENGINEERING CO LTD	2,405	23,650.00	56,878,250.00
	SAMSUNG HEAVY INDUSTRIES	6,907	6,540.00	45,171,780.00
	SK	511	275,500.00	140,780,500.00
	S-1 CORPORATION	228	82,800.00	18,878,400.00
	CJ LOGISTICS	135	183,000.00	24,705,000.00
	HMM CO LTD	4,121	41,900.00	172,669,900.00
	HYUNDAI GLOVIS CO LTD	314	200,000.00	62,800,000.00
	KOREAN AIR LINES CO LTD	2,155	30,300.00	65,296,500.00
	PAN OCEAN CO LTD	3,277	7,580.00	24,839,660.00
	HANKOOK TIRE & TECHNOLOGY CO	966	49,750.00	48,058,500.00
	HANON SYSTEMS	2,393	16,000.00	38,288,000.00
	HYUNDAI MOBIS CO LTD	1,051	279,500.00	293,754,500.00
	HYUNDAI MOTOR CO	2,179	225,500.00	491,364,500.00
	HYUNDAI MOTOR CO LTD-2ND PRF	610	108,000.00	65,880,000.00
	HYUNDAI MOTOR CO LTD-PRF	336	110,000.00	36,960,000.00
	KIA CORP	4,149	86,400.00	358,473,600.00
	COWAY CO LTD	831	87,600.00	72,795,600.00
	FILA HOLDINGS CORP	654	52,200.00	34,138,800.00
	HLB INC	1,142	34,500.00	39,399,000.00
	LG ELECTRONICS INC	1,690	166,500.00	281,385,000.00
	KANGWON LAND INC	1,387	26,100.00	36,200,700.00
	CHEIL WORLDWIDE INC	1,050	25,100.00	26,355,000.00
	HYBE CO LTD	230	303,000.00	69,690,000.00
	KAKAO CORP	4,858	149,500.00	726,271,000.00
	NAVER CORP	1,928	452,000.00	871,456,000.00
	NCSOFT CORP	263	812,000.00	213,556,000.00
	NETMARBLE CORPORATION	271	143,000.00	38,753,000.00
	PEARL ABYSS CORP	350	79,400.00	27,790,000.00
	CJ ENM CO LTD	195	173,000.00	33,735,000.00
	HOTEL SHILLA CO LTD	407	94,300.00	38,380,100.00
	LOTTE SHOPPING CO	222	110,500.00	24,531,000.00
	SHINSEGAE INC	109	274,000.00	29,866,000.00
	BGF RETAIL CO LTD/NEW	138	168,500.00	23,253,000.00
	E-MART INC	257	158,500.00	40,734,500.00
	CJ CHEILJEDANG CORP	123	470,000.00	57,810,000.00
	KT&G CORP	1,875	82,900.00	155,437,500.00
	ORION CORP/REPUBLIC OF KOREA	412	118,500.00	48,822,000.00
	AMOREPACIFIC CORP	526	234,500.00	123,347,000.00
	AMOREPACIFIC GROUP	429	60,000.00	25,740,000.00
LG HOUSEHOLD & HEALTH CARE	149	1,527,000.00	227,523,000.00
LG HOUSEHOLD & HEALTH-PREF	31	714,000.00	22,134,000.00
CELLTRION HEALTHCARE CO LTD	1,232	116,100.00	143,035,200.00
ALTEOGEN INC	360	86,200.00	31,032,000.00
CELLTRION INC	1,516	268,500.00	407,046,000.00
CELLTRION PHARM INC	238	148,000.00	35,224,000.00
GREEN CROSS CORP	90	318,000.00	28,620,000.00
HANMI PHARM CO LTD	87	331,500.00	28,840,500.00
SAMSUNG BIOLOGICS CO LTD	263	893,000.00	234,859,000.00
SEEGENE INC	480	76,000.00	36,480,000.00
SHIN POONG PHARMACEUTICAL CO	400	63,700.00	25,480,000.00
SK BIOPHARMACEUTICALS CO LTD	387	122,000.00	47,214,000.00
YUHAN CORP	839	61,600.00	51,682,400.00
HANA FINANCIAL GROUP	4,768	44,100.00	210,268,800.00
INDUSTRIAL BANK OF KOREA	4,455	10,250.00	45,663,750.00
KB FINANCIAL GROUP INC	6,224	52,200.00	324,892,800.00
SHINHAN FINANCIAL GROUP LTD	6,937	38,350.00	266,033,950.00
WOORI FINANCIAL GROUP INC	7,413	11,200.00	83,025,600.00
KOREA INVESTMENT HOLDINGS CO	715	112,000.00	80,080,000.00
MERITZ SECURITIES CO LTD	6,080	4,910.00	29,852,800.00
MIRAE ASSET SECURITIES CO LT	4,302	9,150.00	39,363,300.00
NH INVESTMENT & SECURITIES C	1,540	13,000.00	20,020,000.00
SAMSUNG SECURITIES CO LTD	824	44,550.00	36,709,200.00
DB INSURANCE CO LTD	726	56,000.00	40,656,000.00
SAMSUNG FIRE & MARINE INS	503	217,500.00	109,402,500.00
SAMSUNG LIFE INSURANCE CO LT	966	76,800.00	74,188,800.00
DOUZONE BIZON CO LTD	357	88,400.00	31,558,800.00
SAMSUNG SDS CO LTD	567	185,000.00	104,895,000.00
KMW CO LTD	357	55,200.00	19,706,400.00
LG DISPLAY CO LTD	3,338	22,700.00	75,772,600.00
LG INNOTEK CO LTD	243	233,000.00	56,619,000.00
SAMSUNG ELECTRO-MECHANICS CO	899	183,500.00	164,966,500.00
SAMSUNG ELECTRONICS CO LTD	74,262	79,300.00	5,888,976,600.00
SAMSUNG ELECTRONICS-PREF	12,856	73,100.00	939,773,600.00
SAMSUNG SDI CO LTD	862	751,000.00	647,362,000.00
LG UPLUS CORP	3,613	14,950.00	54,014,350.00
SK TELECOM	628	305,000.00	191,540,000.00
KOREA ELECTRIC POWER CORP	4,249	25,150.00	106,862,350.00
SK HYNIX INC	8,517	118,500.00	1,009,264,500.00
韓国ウォン 小計		235,316		19,585,138,690.00
				(1,878,214,800)
新台湾ドル	FORMOSA PETROCHEMICAL CORP	19,000	100.50	1,909,500.00
	ASIA CEMENT CORP	31,000	52.80	1,636,800.00
	CHINA STEEL CORP	186,000	36.30	6,751,800.00
	FORMOSA CHEMICALS & FIBRE	56,000	84.20	4,715,200.00
	FORMOSA PLASTICS CORP	60,000	101.50	6,090,000.00
	NAN YA PLASTICS CORP	81,000	88.00	7,128,000.00
	TAIWAN CEMENT	78,477	53.00	4,159,281.00
	AIRTAC INTERNATIONAL GROUP	2,100	1,020.00	2,142,000.00
	FAR EASTERN NEW CENTURY CORP	39,000	32.75	1,277,250.00
	HIWIN TECHNOLOGIES CORP	4,174	381.50	1,592,381.00
	EVERGREEN MARINE CORP LTD	37,550	154.00	5,782,700.00
	TAIWAN HIGH SPEED RAIL CORP	22,000	30.90	679,800.00
	WAN HAI LINES LTD	8,000	240.00	1,920,000.00
	YANG MING MARINE TRANSPORT	28,000	145.50	4,074,000.00
	CHENG SHIN RUBBER IND CO LTD	30,000	44.45	1,333,500.00
	ECLAT TEXTILE COMPANY LTD	3,020	606.00	1,830,120.00
	FENG TAY ENTERPRISE CO LTD	6,080	224.50	1,364,960.00
	GIANT MANUFACTURING	4,000	302.00	1,208,000.00
	NIEN MADE ENTERPRISE CO LTD	2,000	446.00	892,000.00
	POU CHEN	34,000	35.80	1,217,200.00
	HOTAI MOTOR COMPANY LTD	5,000	604.00	3,020,000.00
	PRESIDENT CHAIN STORE CORP	9,000	265.00	2,385,000.00
	UNI-PRESIDENT ENTERPRISES CO	77,000	73.20	5,636,400.00
	ONENESS BIOTECH CO LTD	3,000	196.00	588,000.00
	CHANG HWA COMMERCIAL BANK	71,616	16.70	1,195,987.20
	CTBC FINANCIAL HOLDING CO LT	292,000	23.00	6,716,000.00
	E.SUN FINANCIAL HOLDING CO	179,906	26.60	4,785,499.60
	FIRST FINANCIAL HOLDING CO	163,627	23.00	3,763,421.00
	HUA NAN FINANCIAL HOLDINGS C	135,416	19.45	2,633,841.20
	MEGA FINANCIAL HOLDING CO LT	172,000	33.10	5,693,200.00
	SINOPAC FINANCIAL HOLDINGS	144,995	14.25	2,066,178.75
	TAISHIN FINANCIAL HOLDING	140,769	17.15	2,414,188.35
	TAIWAN BUSINESS BANK	79,672	9.59	764,054.48
	TAIWAN COOPERATIVE FINANCIAL	149,374	21.95	3,278,759.30
	THE SHANGHAI COMMERCIAL & SA	58,000	45.10	2,615,800.00
	CHAILEASE HOLDING CO LTD	19,997	222.50	4,449,332.50
	YUANTA FINANCIAL HOLDING CO	156,920	25.70	4,032,844.00
	CATHAY FINANCIAL HOLDING CO	125,000	60.30	7,537,500.00
	CHINA DEVELOPMENT FINANCIAL	218,000	14.40	3,139,200.00
	CHINA LIFE INSURANCE CO LTD	27,899	27.25	760,247.75
	FUBON FINANCIAL HOLDING CO	105,000	85.00	8,925,000.00
	SHIN KONG FINANCIAL HOLDING	154,835	9.90	1,532,866.50
	RUENTEX DEVELOPMENT CO LTD	9,480	66.40	629,472.00
	ACCTON TECHNOLOGY CORP	8,000	337.50	2,700,000.00
	ACER INC	38,000	27.10	1,029,800.00
	ADVANTECH CO LTD	5,299	367.00	1,944,733.00
	ASUSTEK COMPUTER INC	11,000	354.50	3,899,500.00
	AU OPTRONICS CORP	122,000	20.70	2,525,400.00
	CATCHER TECHNOLOGY CO LTD	11,000	187.00	2,057,000.00
	COMPAL ELECTRONICS	63,000	21.90	1,379,700.00
	DELTA ELECTRONICS INC	31,000	304.00	9,424,000.00
	FOXCONN TECHNOLOGY CO LTD	14,000	62.60	876,400.00
	HON HAI PRECISION INDUSTRY	194,800	110.50	21,525,400.00
	INNOLUX CORP	126,000	19.45	2,450,700.00
	INVENTEC CORP	41,000	23.65	969,650.00
	LARGAN PRECISION CO LTD	1,600	3,020.00	4,832,000.00
	LITE-ON TECHNOLOGY CORP	35,000	57.90	2,026,500.00
	MICRO-STAR INTERNATIONAL CO	10,000	143.00	1,430,000.00
	NAN YA PRINTED CIRCUIT BOARD	3,000	391.50	1,174,500.00
	PEGATRON CORP	33,000	66.80	2,204,400.00
	QUANTA COMPUTER INC	43,000	89.40	3,844,200.00
	SYNNEX TECHNOLOGY INTL CORP	17,000	52.90	899,300.00
	UNIMICRON TECHNOLOGY CORP	17,000	139.50	2,371,500.00
	WALSIN TECHNOLOGY CORP	5,000	209.00	1,045,000.00
WISTRON CORP	40,951	28.10	1,150,723.10
WIWYNN CORP	1,000	945.00	945,000.00
WPG HOLDINGS LTD	26,960	55.00	1,482,800.00
YAGEO CORPORATION	6,198	589.00	3,650,622.00
ZHEN DING TECHNOLOGY HOLDING	10,000	103.50	1,035,000.00
CHUNGHWA TELECOM CO LTD	60,000	115.00	6,900,000.00
FAR EASTONE TELECOMM CO LTD	24,000	61.60	1,478,400.00
TAIWAN MOBILE CO LTD	27,000	104.00	2,808,000.00
ASE TECHNOLOGY HOLDING CO LTD	52,000	115.00	5,980,000.00
ASMEDIA TECHNOLOGY INC	500	1,880.00	940,000.00
GLOBALWAFERS CO LTD	3,000	867.00	2,601,000.00
MEDIATEK INC	23,500	933.00	21,925,500.00
NANYA TECHNOLOGY CORP	17,000	73.40	1,247,800.00
NOVATEK MICROELECTRONICS COR	9,000	489.00	4,401,000.00
PHISON ELECTRONICS CORP	2,000	474.00	948,000.00
POWERTECH TECHNOLOGY INC	10,000	110.50	1,105,000.00
REALTEK SEMICONDUCTOR CORP	7,000	560.00	3,920,000.00
SILERGY CORP	1,250	3,880.00	4,850,000.00
TAIWAN SEMICONDUCTOR MANUFAC	382,700	585.00	223,879,500.00
UNITED MICROELECTRONICS CORP	185,000	52.70	9,749,500.00
VANGUARD INTERNATIONAL SEMI	12,000	114.00	1,368,000.00
WIN SEMICONDUCTORS CORP	6,000	370.00	2,220,000.00
WINBOND ELECTRONICS CORP	42,000	33.55	1,409,100.00
新台湾ドル 小計		5,008,665		512,871,912.73
				(2,020,715,336)
インドルピー	BHARAT PETROLEUM CORP LTD	13,868	461.35	6,398,001.80
	COAL INDIA LTD	25,983	144.10	3,744,150.30
	HINDUSTAN PETROLEUM CORP	8,112	277.40	2,250,268.80
	INDIAN OIL CORP LTD	24,474	106.00	2,594,244.00
	OIL & NATURAL GAS CORP LTD	37,490	115.30	4,322,597.00
	PETRONET LNG LTD	12,992	219.65	2,853,692.80
	RELIANCE INDUSTRIES LTD	44,465	2,105.70	93,629,950.50
	ACC LTD	1,105	2,337.55	2,582,992.75
	AMBUJA CEMENTS LTD	11,501	402.30	4,626,852.30
	ASIAN PAINTS LTD	6,046	3,083.75	18,644,352.50
	BERGER PAINTS INDIA LTD	4,076	854.25	3,481,923.00
	GRASIM INDUSTRIES LTD	4,259	1,549.50	6,599,320.50
	HINDALCO INDUSTRIES LTD	25,088	391.75	9,828,224.00
	JSW STEEL LTD	12,106	717.55	8,686,660.30
	PI INDUSTRIES LTD	1,184	3,026.00	3,582,784.00
	PIDILITE INDUSTRIES LTD	2,129	2,306.60	4,910,751.40
	SHREE CEMENT LTD	150	27,986.40	4,197,960.00
	TATA STEEL LTD	9,239	1,281.40	11,838,854.60
	ULTRATECH CEMENT LTD	1,607	7,490.30	12,036,912.10
	UPL LTD	7,039	819.70	5,769,868.30
	VEDANTA LTD	18,209	267.80	4,876,370.20
	ADANI ENTERPRISES LTD	4,200	1,401.65	5,886,930.00
	BHARAT ELECTRONICS LTD	19,000	182.65	3,470,350.00
	HAVELLS INDIA LTD	2,780	1,143.75	3,179,625.00
	LARSEN & TOUBRO LTD	10,871	1,611.75	17,521,334.25
	SIEMENS LTD	766	1,975.10	1,512,926.60
	ADANI PORTS AND SPECIAL ECON	8,215	680.05	5,586,610.75
	CONTAINER CORP OF INDIA LTD	4,108	663.50	2,725,658.00
	INTERGLOBE AVIATION LTD	1,299	1,727.10	2,243,502.90
	BAJAJ AUTO LTD	1,141	3,841.90	4,383,607.90
	BALKRISHNA INDUSTRIES LTD	1,215	2,333.05	2,834,655.75
	BHARAT FORGE LTD	3,030	788.90	2,390,367.00
	EICHER MOTORS LTD	2,214	2,549.65	5,644,925.10
	HERO MOTOCORP LTD	1,947	2,835.00	5,519,745.00
	MAHINDRA & MAHINDRA LTD	13,839	764.20	10,575,763.80
	MARUTI SUZUKI INDIA LTD	2,145	7,293.85	15,645,308.25
	MOTHERSON SUMI SYSTEMS LTD	18,232	235.95	4,301,840.40
	MRF LTD	27	81,174.85	2,191,720.95
	TATA MOTORS LTD	26,597	295.55	7,860,743.35
	PAGE INDUSTRIES LTD	97	33,376.95	3,237,564.15
	TITAN CO LTD	5,705	1,700.95	9,703,919.75
	JUBILANT FOODWORKS LTD	1,121	3,569.35	4,001,241.35
	INFO EDGE INDIA LTD	1,257	5,142.55	6,464,185.35
	TRENT LTD	2,541	891.15	2,264,412.15
	AVENUE SUPERMARTS LTD	2,611	3,413.20	8,911,865.20
	BRITANNIA INDUSTRIES LTD	1,600	3,439.80	5,503,680.00
	ITC LTD	47,218	212.40	10,029,103.20
	NESTLE INDIA LTD	540	18,143.95	9,797,733.00
	TATA CONSUMER PRODUCTS LTD	9,657	775.15	7,485,623.55
	UNITED SPIRITS LTD	4,926	683.45	3,366,674.70
	COLGATE PALMOLIVE (INDIA)	1,685	1,795.05	3,024,659.25
	DABUR INDIA LTD	9,014	590.15	5,319,612.10
	GODREJ CONSUMER PRODUCTS LTD	5,380	980.15	5,273,207.00
	HINDUSTAN UNILEVER LTD	12,917	2,358.10	30,459,577.70
	MARICO LTD	7,098	533.95	3,789,977.10
	APOLLO HOSPITALS ENTERPRISE	1,657	3,918.90	6,493,617.30
	AUROBINDO PHARMA LTD	4,816	963.70	4,641,179.20
	BIOCON LTD	5,970	398.15	2,376,955.50
	CIPLA LTD	7,779	948.00	7,374,492.00
	DIVI'S LABORATORIES LTD	2,117	4,824.75	10,213,995.75
	DR. REDDY'S LABORATORIES	1,854	5,422.15	10,052,666.10
	IPCA LABORATORIES LTD	1,001	2,203.65	2,205,853.65
	LUPIN LTD	3,463	1,181.20	4,090,495.60
	SUN PHARMACEUTICAL INDUS	13,422	694.00	9,314,868.00
TORRENT PHARMACEUTICALS LTD	872	3,043.20	2,653,670.40
AXIS BANK LTD	35,514	755.40	26,827,275.60
BANDHAN BANK LTD	9,895	305.05	3,018,469.75
HOUSING DEVELOPMENT FINANCE	26,702	2,482.50	66,287,715.00
ICICI BANK LTD	79,821	676.65	54,010,879.65
KOTAK MAHINDRA BANK LTD	8,749	1,722.95	15,074,089.55
STATE BANK OF INDIA	28,263	428.90	12,122,000.70
YES BANK LTD	141,484	13.05	1,846,366.20
BAJAJ FINANCE LTD	4,258	6,180.90	26,318,272.20
BAJAJ FINSERV LTD	619	13,201.20	8,171,542.80
CHOLAMANDALAM INVESTMENT AND	6,200	499.05	3,094,110.00
HDFC ASSET MANAGEMENT CO LTD	710	2,899.60	2,058,716.00
MUTHOOT FINANCE LTD	1,814	1,567.05	2,842,628.70
PIRAMAL ENTERPRISES LTD	1,715	2,255.05	3,867,410.75
REC LTD	14,000	152.90	2,140,600.00
SBI CARDS & PAYMENT SERVICES	3,000	956.90	2,870,700.00
SHRIRAM TRANSPORT FINANCE	2,737	1,385.60	3,792,387.20
HDFC LIFE INSURANCE CO LTD	12,966	665.35	8,626,928.10
ICICI LOMBARD GENERAL INSURA	3,638	1,484.80	5,401,702.40
ICICI PRUDENTIAL LIFE INSURA	6,031	645.05	3,890,296.55
SBI LIFE INSURANCE CO LTD	6,379	1,050.45	6,700,820.55
DLF LTD	9,206	334.15	3,076,184.90
HCL TECHNOLOGIES LTD	17,122	994.00	17,019,268.00
INFOSYS LTD	53,107	1,590.45	84,464,028.15
LARSEN & TOUBRO INFOTECH LTD	748	4,361.20	3,262,177.60
TATA CONSULTANCY SVCS LTD	14,446	3,212.85	46,412,831.10
TECH MAHINDRA LTD	10,014	1,131.00	11,325,834.00
WIPRO LTD	21,755	599.15	13,034,508.25
BHARTI AIRTEL LTD	38,516	548.30	21,118,322.80
INDUS TOWERS LTD	8,128	220.50	1,792,224.00
ADANI GREEN ENERGY LTD	5,571	980.25	5,460,972.75
ADANI TOTAL GAS LTD	4,100	880.60	3,610,460.00
ADANI TRANSMISSION LTD	4,100	963.60	3,950,760.00
GAIL INDIA LTD	24,471	142.40	3,484,670.40
INDRAPRASTHA GAS LTD	4,716	538.15	2,537,915.40
NTPC LTD	78,280	118.50	9,276,180.00
POWER GRID CORP OF INDIA LTD	38,088	233.00	8,874,504.00
インドルピー 小計		1,275,929		996,646,928.25
				(1,485,003,923)
カタールリアル	QATAR FUEL QSC	6,400	17.65	112,960.00
	QATAR GAS TRANSPORT(NAKILAT)	37,051	3.03	112,449.78
	MESAIEED PETROCHEMICAL HOLDI	75,832	1.88	142,564.16
	INDUSTRIES QATAR	23,913	13.25	316,847.25
	COMMERCIAL BANK PQSC	33,159	5.44	180,617.07
	MASRAF AL RAYAN	59,948	4.44	266,408.91
	QATAR INTERNATIONAL ISLAMIC	9,378	9.35	87,684.30
	QATAR ISLAMIC BANK	18,726	17.20	322,087.20
	QATAR NATIONAL BANK	71,025	18.00	1,278,450.00
	BARWA REAL ESTATE CO	24,730	3.09	76,564.08
	OOREDOO QPSC	12,412	7.28	90,433.83
	QATAR ELECTRICITY & WATER CO	8,098	17.22	139,447.56
カタールリアル 小計		380,672		3,126,514.14
				(94,139,340)
南アフリカランド	EXXARO RESOURCES LTD	4,207	174.75	735,173.25
	AFRICAN RAINBOW MINERALS LTD	1,637	276.36	452,401.32
	ANGLO AMERICAN PLATINUM LTD	852	1,712.00	1,458,624.00
	ANGLOGOLD ASHANTI LTD	6,642	283.50	1,883,007.00
	GOLD FIELDS LTD	14,144	134.90	1,908,025.60
	HARMONY GOLD MINING CO LTD	6,895	58.04	400,185.80
	IMPALA PLATINUM HOLDINGS LTD	12,499	238.82	2,985,011.18
	KUMBA IRON ORE LTD	1,067	702.46	749,524.82
	NORTHAM PLATINUM LTD	4,980	220.75	1,099,335.00
	SASOL LTD	8,982	218.40	1,961,668.80
	SIBANYE STILLWATER LTD	44,383	60.24	2,673,631.92
	BIDVEST GROUP LTD	4,193	193.87	812,896.91
	MULTICHOICE GROUP LTD	6,108	120.66	736,991.28
	MR PRICE GROUP LTD	3,738	211.04	788,867.52
	NASPERS LTD-N SHS	6,784	2,960.53	20,084,235.52
	WOOLWORTHS HOLDINGS LTD	16,364	54.36	889,547.04
	BID CORP LTD	5,393	317.03	1,709,742.79
	CLICKS GROUP LTD	3,433	263.74	905,419.42
	SHOPRITE HOLDINGS LTD	8,180	157.18	1,285,732.40
	SPAR GROUP LIMITED/THE	2,541	179.44	455,957.04
	TIGER BRANDS LTD	2,099	203.00	426,097.00
	ASPEN PHARMACARE HOLDINGS LT	6,295	172.56	1,086,265.20
	ABSA GROUP LTD	11,483	134.00	1,538,722.00
	CAPITEC BANK HOLDINGS LTD	1,171	1,598.97	1,872,393.87
	NEDBANK GROUP LTD	5,252	165.16	867,420.32
	STANDARD BANK GROUP LTD	20,435	122.49	2,503,083.15
	FIRSTRAND LTD	79,568	53.75	4,276,780.00
	REINET INVESTMENTS SCA	2,213	289.40	640,442.20
	REMGRO LTD	8,773	109.98	964,854.54
	DISCOVERY LTD	7,125	120.81	860,771.25
	OLD MUTUAL LTD	76,960	12.90	992,784.00
	RAND MERCHANT INVESTMENT HOL	10,014	31.60	316,442.40
	SANLAM LTD	30,241	58.53	1,770,005.73
	NEPI ROCKCASTLE PLC	5,969	100.49	599,824.81
	MTN GROUP LTD	26,706	107.13	2,861,013.78
	VODACOM GROUP LTD	9,434	131.28	1,238,495.52
南アフリカランド 小計		466,760		66,791,374.38
				(496,927,825)
アラブディルハム	ABU DHABI NATIONAL OIL CO FO	36,436	4.33	157,767.88
	ABU DHABI COMMERCIAL BANK	44,749	6.82	305,188.18
	ABU DHABI ISLAMIC BANK	20,373	5.47	111,440.31
	DUBAI ISLAMIC BANK	20,440	4.77	97,498.80
	EMIRATES NBD PJSC	40,014	13.50	540,189.00
	FIRST ABU DHABI BANK PJSC	68,484	16.32	1,117,658.88
	ALDAR PROPERTIES PJSC	63,815	3.84	245,049.60
	EMAAR PROPERTIES PJSC	49,173	3.99	196,200.27
	EMIRATES TELECOM GROUP CO	27,455	22.46	616,639.30
アラブディルハム 小計		370,939		3,387,632.22
				(102,103,235)
クウェートディナール	AGILITY	18,700	0.94	17,596.70
	BOUBYAN BANK K.S.C	14,451	0.74	10,780.44
	KUWAIT FINANCE HOUSE	73,529	0.77	56,617.33
	NATIONAL BANK OF KUWAIT	107,400	0.86	93,115.80
	MABANEE CO KPSC	7,811	0.71	5,592.67
	MOBILE TELECOMMUNICATIONS CO	35,345	0.58	20,782.86
クウェートディナール 小計		257,236		204,485.80
				(75,271,222)
オフショア人民元	CHINA MERCHANTS ENERGY -A	2,400	4.04	9,696.00
	CHINA PETROLEUM & CHEMICAL-A	32,500	4.06	131,950.00
	CHINA SHENHUA ENERGY CO-A	5,500	17.77	97,735.00
	COSCO SHIPPING ENERGY TRAN-A	3,400	5.53	18,802.00
	GUANGHUI ENERGY CO LTD-A	1,100	3.67	4,037.00
	OFFSHORE OIL ENGINEERING-A	500	4.23	2,115.00
	PETROCHINA CO LTD-A	21,700	4.71	102,207.00
	SHAANXI COAL INDUSTRY CO L-A	9,500	11.26	106,970.00
	SHANXI COKING COAL ENERGY-A	520	8.20	4,264.00
	SHANXI LU'AN ENVIRONMENTAL-A	300	12.70	3,810.00
	SHANXI MEIJIN ENERGY CO LT-A	3,700	9.02	33,374.00
	YANTAI JEREH OILFIELD-A	900	43.26	38,934.00
	YANZHOU COAL MINING CO-A	991	17.10	16,946.10
	ALUMINUM CORP OF CHINA LTD-A	12,700	6.28	79,756.00
	ANHUI CONCH CEMENT CO LTD-A	3,900	38.79	151,281.00
	ANHUI HONGLU STEEL CONSTRU-A	500	51.55	25,775.00
	BAOSHAN IRON & STEEL CO-A	18,900	8.09	152,901.00
	BBMG CORPORATION-A	900	2.62	2,358.00
	CHIFENG JILONG GOLD MINING-A	2,400	15.16	36,384.00
	CHINA JUSHI CO LTD -A	3,314	15.97	52,924.58
	CHINA MOLYBDENUM CO LTD-A	17,200	7.06	121,432.00
	CHINA NORTHERN RARE EARTH -A	3,500	39.40	137,900.00
	ENN NATURAL GAS CO LTD-A	1,900	18.19	34,561.00
	GEM CO LTD-A	3,500	12.63	44,205.00
	GUANGDONG HONGDA BLASTING -A	500	31.59	15,795.00
	GUANGZHOU TINCI MATERIALS -A	1,190	104.90	124,831.00
	HENGLI PETROCHEMICAL CO L-A	5,720	28.98	165,765.60
	HENGYI PETROCHEMICAL CO -A	1,950	12.98	25,311.00
	HESTEEL CO LTD-A	1,500	2.69	4,035.00
	HUAFON CHEMICAL CO LTD -A	4,600	13.70	63,020.00
	HUAXIN CEMENT CO LTD-A	1,100	16.30	17,930.00
	HUNAN VALIN STEEL CO LTD -A	3,500	7.62	26,670.00
	INNER MONGOLIA BAOTOU STE-A	44,300	2.69	119,167.00
	INNER MONGOLIA JUNZHENG EN-A	3,500	5.19	18,165.00
	JIANGSU EASTERN SHENGHONG -A	3,200	27.70	88,640.00
	JIANGSU SHAGANG CO LTD -A	1,900	7.64	14,516.00
	JIANGSU YANGNONG CHEMICAL -A	300	119.11	35,733.00
	JIANGSU YOKE TECHNOLOGY-A	500	91.86	45,930.00
	JIANGXI COPPER CO LTD-A	2,000	25.87	51,740.00
	JIANGXI GANFENG LITHIUM CO-A	1,100	189.06	207,966.00
	KINGFA SCI.& TECH CO LTD-A	3,200	19.95	63,840.00
	LB GROUP CO LTD-A	1,700	30.78	52,326.00
	LUXI CHEMICAL GROUP CO LT-A	1,900	21.91	41,629.00
	NINGXIA BAOFENG ENERGY GRO-A	6,100	16.38	99,918.00
	PANGANG GROUP VANADIUM TIT-A	7,200	2.80	20,160.00
	RONGSHENG PETRO CHEMICAL-A	10,050	20.27	203,713.50
	SHANDONG GOLD MINING CO LT-A	3,468	17.59	61,002.12
	SHANDONG HUALU HENGSHENG-A	1,820	34.01	61,898.20
	SHANDONG NANSHAN ALUMINUM-A	10,000	5.19	51,900.00
	SHANDONG SINOCERA FUNCTION-A	800	47.10	37,680.00
	SHANDONG SUN PAPER INDUSTR-A	2,200	11.80	25,960.00
	SHANGHAI PUTAILAI NEW ENER-A	720	139.12	100,166.40
	SHANXI TAIGANG STAINLESS-A	4,800	10.19	48,912.00
	SHENGHE RESOURCES HOLDINGS-A	1,700	25.09	42,653.00
	SHENZHEN CAPCHEM TECHNOLOG-A	600	114.21	68,526.00
	SINOMA SCIENCE&TECHNOLOGY -A	2,200	26.70	58,740.00
	SINOPEC SHANGHAI PETROCHE-A	600	3.41	2,046.00
	SKSHU PAINT CO LTD-A	560	159.20	89,152.00
	TANGSHAN JIDONG CEMENT INV-A	1,100	12.40	13,640.00
	TONGKUN GROUP CO LTD-A	1,500	28.11	42,165.00
	TONGLING NONFERROUS METALS-A	1,500	3.65	5,475.00
	TRANSFAR ZHILIAN CO LTD-A	1,300	7.94	10,322.00
	WANHUA CHEMICAL GROUP CO -A	3,000	118.90	356,700.00
	WEIHAI GUANGWEI COMPOSITES-A	400	68.34	27,336.00
XIAMEN TUNGSTEN CO LTD-A	1,200	31.13	37,356.00
YINTAI GOLD CO LTD-A	2,380	9.99	23,776.20
YUNNAN ALUMINIUM CO LTD-A	3,100	14.00	43,400.00
YUNNAN ENERGY NEW MATERIAL C	900	260.18	234,162.00
ZHEJIANG HUAYOU COBALT CO -A	1,160	138.30	160,428.00
ZHEJIANG JUHUA CO-A	2,300	12.02	27,646.00
ZHEJIANG LONGSHENG GROUP C-A	3,200	12.98	41,536.00
ZHEJIANG SATELLITE PETROCH-A	1,680	38.10	64,008.00
ZHONGJIN GOLD CORP-A	4,700	8.68	40,796.00
ZIJIN MINING GROUP CO LTD-A	17,700	10.13	179,301.00
AECC AERO-ENGINE CONTROL-A	1,000	21.58	21,580.00
AECC AVIATION POWER CO-A	2,500	60.70	151,750.00
AVIC ELECTROMECHANICAL SY-A	3,000	10.16	30,480.00
AVIC SHENYANG AIRCRAFT CO -A	1,540	73.77	113,605.80
AVIC XI'AN AIRCRAFT INDUST-A	2,500	28.12	70,300.00
AVICOPTER PLC-A	500	53.12	26,560.00
BEIJING NEW BUILDING MATER-A	1,400	39.45	55,230.00
BEIJING UNITED INFORMATION-A	400	100.65	40,260.00
CHINA AEROSPACE TIMES ELEC-A	2,300	7.34	16,882.00
CHINA AVIONICS SYSTEMS CO -A	100	16.47	1,647.00
CHINA CSSC HOLDINGS LTD-A	4,400	15.64	68,816.00
CHINA NATIONAL CHEMICAL-A	500	9.63	4,815.00
CHINA RAILWAY GROUP LTD-A	21,400	5.38	115,132.00
CHINA SHIPBUILDING INDUSTR-A	25,300	4.06	102,718.00
CHINA STATE CONSTRUCTION -A	29,800	4.68	139,464.00
CONTEMPORARY AMPEREX TECHN-A	2,200	547.01	1,203,422.00
DONGFANG ELECTRIC CORP LTD-A	600	11.41	6,846.00
EVE ENERGY CO LTD-A	1,820	125.23	227,918.60
FANGDA CARBON NEW MATERIAL-A	417	8.66	3,611.22
GOTION HIGH-TECH CO LTD-A	1,000	59.87	59,870.00
GUANGDONG KINLONG HARDWARE-A	400	225.00	90,000.00
HANGZHOU OXYGEN PLANT GROU-A	2,000	36.21	72,420.00
HEFEI MEIYA OPTOELECTRONIC-A	600	51.05	30,630.00
HONGFA TECHNOLOGY CO LTD-A	300	63.23	18,969.00
JIANGSU HENGLI HYDRAULIC C-A	1,036	105.25	109,039.00
JIANGSU ZHONGTIAN TECHNOLO-A	2,600	8.26	21,476.00
METALLURGICAL CORP OF CHIN-A	21,800	3.94	85,892.00
MING YANG SMART ENERGY GRO-A	4,000	19.20	76,800.00
NARI TECHNOLOGY CO LTD-A	4,246	27.50	116,765.00
POWER CONSTRUCTION CORP OF-A	23,000	4.34	99,820.00
RIYUE HEAVY INDUSTRY CO LT-A	2,000	27.90	55,800.00
SANY HEAVY INDUSTRY CO LTD-A	8,200	27.37	224,434.00
SHANGHAI CONSTRUCTION GROU-A	5,600	2.70	15,120.00
SHANGHAI ELECTRIC GRP CO L-A	10,400	4.00	41,600.00
SHENZHEN INOVANCE TECHNOLO-A	2,700	80.77	218,079.00
SICHUAN ROAD&BRIDGE CO LT-A	9,000	6.31	56,790.00
SUNGROW POWER SUPPLY CO LT-A	1,500	137.20	205,800.00
SUNWODA ELECTRONIC CO LTD-A	1,300	31.23	40,599.00
SUZHOU GOLD MANTIS CONSTR -A	400	7.17	2,868.00
SUZHOU MAXWELL TECHNOLOGIE-A	160	569.99	91,198.40
TBEA CO LTD-A	2,100	15.49	32,529.00
TOPSEC TECHNOLOGIES GROUP -A	900	19.17	17,253.00
WEICHAI POWER CO LTD-A	5,900	18.45	108,855.00
WUXI SHANGJI AUTOMATION CO-A	500	250.30	125,150.00
XCMG CONSTRUCTION MACHIN-A	7,700	6.28	48,356.00
XIAMEN C & D INC-A	300	7.48	2,244.00
XINJIANG GOLDWIND SCI&TECH-A	3,400	13.36	45,424.00
YANTAI EDDIE PRECISION MAC-A	980	39.07	38,288.60
YUTONG BUS CO LTD-A	200	12.01	2,402.00
ZHEFU HOLDING GROUP CO LTD-A	5,300	5.58	29,574.00
ZHEJIANG CHINT ELECTRICS-A	2,000	35.77	71,540.00
ZHEJIANG DINGLI MACHINERY -A	420	66.30	27,846.00
ZHEJIANG HANGKE TECHNOLOGY-A	800	108.00	86,400.00
ZHEJIANG SANHUA INTELLIGEN-A	2,990	21.27	63,597.30
ZHEJIANG WEIXING NEW BUILD-A	1,300	19.59	25,467.00
ZHUZHOU KIBING GROUP CO LT-A	4,000	21.22	84,880.00
ZOOMLION HEAVY INDUSTRY S-A	6,400	8.17	52,288.00
BEIJING ORIGINWATER TECHNO-A	2,600	7.11	18,486.00
SHANGHAI M&G STATIONERY IN-A	800	73.26	58,608.00
AIR CHINA LTD-A	6,400	7.23	46,272.00
BEIJING-SHANGHAI HIGH SPE-A	40,800	5.16	210,528.00
CHINA EASTERN AIRLINES CO-A	10,800	4.90	52,920.00
CHINA SOUTHERN AIRLINES CO-A	9,100	5.86	53,326.00
COSCO SHIPPING HOLDINGS CO-A	12,870	19.59	252,123.30
S F HOLDING CO LTD-A	4,300	61.65	265,095.00
SHANGHAI INTERNATIONAL AIR-A	1,000	43.13	43,130.00
SHANGHAI INTERNATIONAL POR-A	8,900	5.20	46,280.00
SINOTRANS LIMITED-A	2,000	5.17	10,340.00
SPRING AIRLINES CO LTD-A	900	53.80	48,420.00
YTO EXPRESS GROUP CO LTD-A	4,000	9.46	37,840.00
YUNDA HOLDING CO LTD-A	1,170	13.92	16,286.40
BYD CO LTD -A	1,600	258.68	413,888.00
CHANGZHOU XINGYU AUTOMOTIV-A	200	219.08	43,816.00
CHONGQING CHANGAN AUTOMOB-A	6,020	19.48	117,269.60
FAW JIEFANG GROUP CO LTD-A	3,200	10.98	35,136.00
FUYAO GLASS INDUSTRY GROUP-A	1,900	49.18	93,442.00
GREAT WALL MOTOR CO LTD-A	1,600	54.95	87,920.00
HUAYU AUTOMOTIVE SYSTEMS -A	3,000	21.85	65,550.00
KUANG-CHI TECHNOLOGIES CO-A	2,200	21.49	47,278.00
NINGBO JOYSON ELECTRONIC -A	1,200	27.30	32,760.00
NINGBO TUOPU GROUP CO LTD-A	800	31.70	25,360.00
SAIC MOTOR CORP LTD-A	6,910	20.70	143,037.00
SAILUN GROUP CO LTD-A	3,100	9.11	28,241.00
SHANDONG LINGLONG TYRE CO -A	1,300	38.33	49,829.00
WEIFU HIGH-TECHNOLOGY GRP-A	100	21.02	2,102.00
ECOVACS ROBOTICS CO LTD-A	600	190.21	114,126.00
GUANGDONG XINBAO ELECTRICA-A	800	21.80	17,440.00
HAIER SMART HOME CO LTD-A	5,700	26.24	149,568.00
HANG ZHOU GREAT STAR INDUS-A	1,100	30.20	33,220.00
HANGZHOU ROBAM APPLIANCES-A	1,000	42.63	42,630.00
HUIZHOU DESAY SV AUTOMOTIV-A	500	112.87	56,435.00
JASON FURNITURE HANGZHOU C-A	800	70.70	56,560.00
JOYOUNG CO LTD -A	600	25.06	15,036.00
MIDEA GROUP CO LTD-A	3,200	66.96	214,272.00
NAVINFO CO LTD-A	900	13.03	11,727.00
OPPEIN HOME GROUP INC-A	540	142.00	76,680.00
SHENZHEN MTC CO LTD -A	4,500	6.31	28,395.00
SUOFEIYA HOME COLLECTION C-A	400	20.87	8,348.00
TCL TECHNOLOGY GROUP CORP-A	14,100	7.71	108,711.00
XIAMEN INTRETECH INC-A	510	39.50	20,145.00
ZHEJIANG SEMIR GARMENT CO-A	400	10.10	4,040.00
ZHEJIANG SUPOR CO LTD -A	300	55.40	16,620.00
OFFCN EDUCATION TECHNOLOGY-A	1,000	14.96	14,960.00
SHANGHAI JINJIANG INTERNAT-A	600	47.64	28,584.00
SHENZHEN OVERSEAS CHINESE-A	8,300	7.15	59,345.00
SONGCHENG PERFORMANCE DEVE-A	1,080	15.77	17,031.60
BEIJING ENLIGHT MEDIA CO L-A	1,300	9.86	12,818.00
CHINA SOUTH PUBLISHING -A	200	8.52	1,704.00
FOCUS MEDIA INFORMATION TE-A	12,100	7.99	96,679.00
G-BITS NETWORK TECHNOLOGY XI	100	487.61	48,761.00
GIANT NETWORK GROUP CO LTD-A	200	11.95	2,390.00
KUNLUN TECH CO LTD-A	800	17.15	13,720.00
LEO GROUP CO LTD-A	4,100	2.48	10,168.00
MANGO EXCELLENT MEDIA CO L-A	1,310	57.67	75,547.70
NANJI E-COMMERCE CO LTD-A	1,100	11.09	12,199.00
PERFECT WORLD CO LTD-A	1,350	18.88	25,488.00
WUHU SANQI INTERACTIVE ENT-A	900	21.91	19,719.00
ZHEJIANG CENTURY HUATONG -A	3,000	5.97	17,910.00
CHINA TOURISM GROUP DUTY F-A	1,900	277.68	527,592.00
LIAONING CHENG DA CO LTD-A	200	20.44	4,088.00
SHANGHAI YUYUAN TOURIST MA-A	5,000	10.87	54,350.00
SUNING.COM CO LTD-A	9,100	5.91	53,781.00
WANGFUJING GROUP CO LTD-A	800	28.04	22,432.00
WUCHAN ZHONGDA GROUP CO L-A	6,000	6.19	37,140.00
DASHENLIN PHARMACEUTICAL G-A	720	42.69	30,736.80
LAOBAIXING PHARMACY CHAIN-A	280	48.61	13,610.80
SHANGHAI BAILIAN GROUP CO-A	1,700	16.46	27,982.00
YIFENG PHARMACY CHAIN CO L-A	546	49.41	26,977.86
YIXINTANG PHARMACEUTICAL G-A	600	30.34	18,204.00
YONGHUI SUPERSTORES CO LTD-A	3,100	4.17	12,927.00
ANGEL YEAST CO LTD-A	700	50.35	35,245.00
ANHUI GUJING DISTILLERY CO-A	300	221.00	66,300.00
ANHUI KOUZI DISTILLERY CO -A	500	66.30	33,150.00
BEIJING DABEINONG TECHNOLO-A	500	7.27	3,635.00
BEIJING SHUNXIN AGRICULT-A	600	35.27	21,162.00
BEIJING YANJING BREWERY CO-A	2,400	6.73	16,152.00
CHACHA FOOD CO LTD-A	400	37.83	15,132.00
CHONGQING BREWERY CO-A	400	193.91	77,564.00
CHONGQING FULING ZHACAI-A	700	31.80	22,260.00
FOSHAN HAITIAN FLAVOURING -A	3,390	118.39	401,342.10
FU JIAN ANJOY FOODS CO LTD-A	400	172.01	68,804.00
FUJIAN SUNNER DEVELOPMENT-A	900	19.39	17,451.00
GUANGDONG HAID GROUP CO-A	1,300	70.81	92,053.00
HEILONGJIANG AGRICULTURE-A	2,500	14.75	36,875.00
HENAN SHUANGHUI INVESTMENT-A	2,400	27.83	66,792.00
INNER MONGOLIA YILI INDUS-A	5,900	34.10	201,190.00
JIANGSU KING'S LUCK BREWER-A	1,000	52.72	52,720.00
JIANGSU YANGHE BREWERY -A	1,400	196.68	275,352.00
JIANGXI ZHENGBANG TECH -A	2,000	10.73	21,460.00
JIUGUI LIQUOR CO LTD-A	400	239.50	95,800.00
JONJEE HIGH-TECH INDUSTRIA-A	300	37.75	11,325.00
JUEWEI FOOD CO LTD-A	300	76.80	23,040.00
KWEICHOW MOUTAI CO LTD-A	1,200	1,900.00	2,280,000.00
LUZHOU LAOJIAO CO LTD-A	1,400	216.50	303,100.00
MUYUAN FOODSTUFF CO LTD-A	5,016	47.41	237,808.56
NEW HOPE LIUHE CO LTD-A	2,600	12.05	31,330.00
QIANHE CONDIMENT AND FOOD-A	800	24.10	19,280.00
SHANGHAI BAIRUN INVESTMENT-A	980	79.49	77,900.20
SHANXI XINGHUACUN FEN WINE-A	1,120	354.77	397,342.40
SICHUAN SWELLFUN CO LTD-A	400	143.53	57,412.00
TOLY BREAD CO LTD-A	700	29.19	20,433.00
TONGWEI CO LTD-A	4,400	43.54	191,576.00
TSINGTAO BREWERY CO LTD-A	900	97.08	87,372.00
WENS FOODSTUFFS GROUP CO - A	5,660	12.90	73,014.00
WULIANGYE YIBIN CO LTD-A	3,600	271.21	976,356.00
YIHAI KERRY ARAWANA HOLDIN-A	900	73.46	66,114.00
YUAN LONGPING HIGH-TECH AG-A	1,100	18.25	20,075.00
BY-HEALTH CO LTD-A	1,300	29.06	37,778.00
C&S PAPER CO LTD-A	1,000	21.08	21,080.00
PROYA COSMETICS CO LTD-A	100	172.21	17,221.00
SHANGHAI JAHWA UNITED CO -A	600	54.42	32,652.00
AIER EYE HOSPITAL GROUP CO-A	5,565	63.39	352,765.35
AUTOBIO DIAGNOSTICS CO LTD-A	630	63.10	39,753.00
CHINA NATIONAL MEDICINES-A	400	30.26	12,104.00
GUANGZHOU KINGMED DIAGNOST-A	700	135.00	94,500.00
GUANGZHOU WONDFO BIOTECH C-A	390	54.43	21,227.70
HUADONG MEDICINE CO LTD-A	1,740	37.64	65,493.60
INTCO MEDICAL TECHNOLOGY C-A	300	105.90	31,770.00
JAFRON BIOMEDICAL CO LTD-A	1,180	76.00	89,680.00
JIANGSU YUYUE MEDICAL EQU-A	500	35.89	17,945.00
JOINTOWN PHARMACEUTICAL-A	200	14.31	2,862.00
LEPU MEDICAL TECHNOLOGY-A	700	28.35	19,845.00
MEINIAN ONEHEALTH HEALTHCA-A	480	8.27	3,969.60
OVCTEK CHINA INC-A	920	94.97	87,372.40
SHANDONG PHARMACEUTICAL - A	600	34.02	20,412.00
SHANGHAI PHARMACEUTICALS-A	2,000	19.42	38,840.00
SHENZHEN MINDRAY BIO-MEDIC-A	1,100	435.00	478,500.00
TOPCHOICE MEDICAL CORPORAT-A	300	368.60	110,580.00
WINNING HEALTH TECHNOLOGY-A	1,040	16.48	17,139.20
APELOA PHARMACEUTICAL CO-A	900	28.42	25,578.00
ASYMCHEM LABORATORIES TIAN-A	200	363.80	72,760.00
BEIJING TIANTAN BIOLOGICAL-A	1,080	41.23	44,528.40
BETTA PHARMACEUTICALS CO L-A	300	95.96	28,788.00
BGI GENOMICS CO LTD-A	300	100.15	30,045.00
CHANGCHUN HIGH & NEW TECH-A	400	365.78	146,312.00
CHINA RESOURCES SANJIU MED-A	100	24.39	2,439.00
CHONGQING ZHIFEI BIOLOGICA-A	1,500	171.10	256,650.00
DAAN GENE CO LTD-A	960	18.33	17,596.80
DONG-E-E-JIAOCO LTD-A	100	33.58	3,358.00
GUANGZHOU BAIYUNSHAN PHAR-A	1,400	31.63	44,282.00
HANGZHOU TIGERMED CONSULTI-A	300	162.60	48,780.00
HUALAN BIOLOGICAL ENGINEER-A	1,780	38.12	67,853.60
HUMANWELL HEALTHCARE GROUP-A	1,400	25.83	36,162.00
JIANGSU HENGRUI MEDICINE C-A	6,116	61.49	376,072.84
JILIN AODONG PHARMACEUTICA-A	1,000	15.45	15,450.00
JOINCARE PHARMACEUTICAL GR-A	1,600	12.09	19,344.00
JOINN LABORATORIES CHINA C-A	400	178.21	71,284.00
LIVZON PHARMACEUTICAL GROU-A	500	40.53	20,265.00
MACCURA BIOTECH CO LTD-A	1,000	36.93	36,930.00
NANJING KING-FRIEND BIOCHE-A	845	29.37	24,817.65
PHARMARON BEIJING CO LTD-A	700	194.80	136,360.00
SHANDONG BUCHANG PHARMACEU-A	260	20.27	5,270.20
SHANGHAI FOSUN PHARMACEUTI-A	1,900	77.80	147,820.00
SHANGHAI RAAS BLOOD PRODUC-A	2,900	7.49	21,721.00
SHENZHEN HEPALINK PHARMACE-A	900	15.07	13,563.00
SHENZHEN KANGTAI BIOLOGICA-A	600	132.00	79,200.00
SHENZHEN SALUBRIS PHARM-A	100	27.80	2,780.00
SHIJIAZHUANG YILING PHARMA-A	1,400	17.80	24,920.00
SICHUAN KELUN PHARMACEUTIC-A	200	18.60	3,720.00
TONGHUA DONGBAO PHARMACEUT-A	200	11.52	2,304.00
WALVAX BIOTECHNOLOGY CO-A	1,500	76.50	114,750.00
WUXI APPTEC CO LTD-A	2,328	154.00	358,512.00
YIFAN PHARMACEUTICAL CO LT-A	1,000	14.32	14,320.00
YUNNAN BAIYAO GROUP CO LTD-A	1,100	104.33	114,763.00
ZHANGZHOU PIENTZEHUANG PHA-A	600	416.60	249,960.00
ZHEJIANG HUAHAI PHARMACEUT-A	1,210	21.84	26,426.40
ZHEJIANG JIUZHOU PHARMACEU-A	1,300	44.60	57,980.00
ZHEJIANG NHU CO LTD-A	2,136	26.68	56,988.48
ZHEJIANG WOLWO BIO-PHARMAC-A	400	66.43	26,572.00
AGRICULTURAL BANK OF CHINA-A	70,900	2.99	211,991.00
BANK OF BEIJING CO LTD -A	18,700	4.47	83,589.00
BANK OF CHENGDU CO LTD-A	1,500	11.77	17,655.00
BANK OF CHINA LTD-A	33,600	3.04	102,144.00
BANK OF COMMUNICATIONS CO-A	37,500	4.41	165,375.00
BANK OF HANGZHOU CO LTD-A	5,800	13.43	77,894.00
BANK OF JIANGSU CO LTD-A	14,900	7.15	106,535.00
BANK OF NANJING CO LTD -A	8,900	9.93	88,377.00
BANK OF NINGBO CO LTD -A	5,000	35.54	177,700.00
BANK OF SHANGHAI CO LTD-A	13,610	7.38	100,441.80
CHINA CONSTRUCTION BANK-A	9,200	5.92	54,464.00
CHINA EVERBRIGHT BANK CO-A	34,900	3.44	120,056.00
CHINA MERCHANTS BANK-A	19,300	50.05	965,965.00
CHINA MINSHENG BANKING-A	29,800	4.20	125,160.00
CHINA ZHESHANG BANK CO LTD-A	16,900	3.87	65,403.00
CHONGQING RURAL COMMERCIAL-A	8,500	3.92	33,320.00
HUAXIA BANK CO LTD-A	12,300	5.76	70,848.00
IND & COMM BK OF CHINA-A	58,300	4.70	274,010.00
INDUSTRIAL BANK CO LTD -A	18,000	19.79	356,220.00
PING AN BANK CO LTD-A	17,400	20.10	349,740.00
POSTAL SAVINGS BANK OF CHI-A	21,100	4.85	102,335.00
QINGDAO RURAL COMMERCIAL B-A	5,300	4.05	21,465.00
SHANGHAI PUDONG DEVEL BANK-A	27,500	9.58	263,450.00
AVIC INDUSTRY-FINANCE HOLD-A	900	3.80	3,420.00
BOC INTERNATIONAL CHINA CO-A	3,000	16.90	50,700.00
CAITONG SECURITIES CO LTD-A	1,500	10.49	15,735.00
CHANGJIANG SECURITIES CO L-A	6,800	7.23	49,164.00
CHINA GALAXY SECURITIES CO-A	2,800	10.31	28,868.00
CHINA GREAT WALL SECURITIE-A	3,000	9.88	29,640.00
CHINA INTERNATIONAL CAPTAL-A	1,200	61.69	74,028.00
CHINA MERCHANTS SECURITIES-A	6,700	18.55	124,285.00
CITIC SECURITIES CO-A	11,100	24.24	269,064.00
CSC FINANCIAL CO LTD-A	5,000	29.71	148,550.00
DONGXING SECURITIES CO LT-A	200	10.97	2,194.00
EAST MONEY INFORMATION CO-A	10,104	34.12	344,748.48
EVERBRIGHT SECURITIE CO -A	3,200	16.65	53,280.00
FIRST CAPITAL SECURITIES C-A	500	6.63	3,315.00
FOUNDER SECURITIES CO LTD-A	7,200	9.23	66,456.00
GF SECURITIES CO LTD-A	5,900	15.43	91,037.00
GUANGZHOU YUEXIU FINANCIAL-A	2,400	12.05	28,920.00
GUOLIAN SECURITIES CO LTD-A	2,200	14.36	31,592.00
GUOSEN SECURITIES CO LTD-A	4,600	11.15	51,290.00
GUOTAI JUNAN SECURITIES CO-A	6,900	17.35	119,715.00
GUOYUAN SECURITIES CO LTD-A	500	7.73	3,865.00
HAITONG SECURITIES CO LTD-A	8,900	12.13	107,957.00
HITHINK ROYALFLUSH INFORMA-A	500	103.33	51,665.00
HUAAN SECURITIES CO LTD-A	400	5.44	2,176.00
HUATAI SECURITIES CO LTD-A	5,500	15.64	86,020.00
HUAXI SECURITIES CO LTD-A	300	9.38	2,814.00
INDUSTRIAL SECURITIES CO-A	6,700	9.72	65,124.00
NANJING SECURITIES CO LTD-A	1,600	11.21	17,936.00
NORTHEAST SECURITIES CO LT-A	3,000	8.37	25,110.00
ORIENT SECURITIES CO LTD-A	5,200	12.41	64,532.00
PACIFIC SECURITIES CO/THE-A	3,200	3.35	10,720.00
SDIC CAPITAL CO LTD-A	5,472	8.19	44,815.68
SEALAND SECURITIES CO LTD -A	2,500	4.16	10,400.00
SHANXI SECURITIES CO LTD-A	400	6.64	2,656.00
SHENWAN HONGYUAN GROUP CO-A	27,200	4.49	122,128.00
SINOLINK SECURITIES CO LTD-A	4,300	12.05	51,815.00
SOOCHOW SECURITIES CO LTD-A	300	8.31	2,493.00
SOUTHWEST SECURITIES CO LT-A	3,800	4.75	18,050.00
TIANFENG SECURITIES CO LTD-A	4,300	4.67	20,081.00
WESTERN SECURITIES CO LTD-A	500	7.78	3,890.00
ZHESHANG SECURITIES CO LTD-A	1,300	12.39	16,107.00
CHINA LIFE INSURANCE CO-A	2,500	31.20	78,000.00
CHINA PACIFIC INSURANCE GR-A	6,700	29.14	195,238.00
HUBEI BIOCAUSE PHARMACEUTI-A	600	3.58	2,148.00
NEW CHINA LIFE INSURANCE C-A	1,900	44.19	83,961.00
PICC HOLDING CO-A	3,500	5.81	20,335.00
PING AN INSURANCE GROUP CO-A	10,200	57.64	587,928.00
CHINA MERCHANTS PROPERTY O-A	700	14.27	9,989.00
CHINA MERCHANTS SHEKOU IND-A	8,000	11.04	88,320.00
CHINA VANKE CO LTD -A	8,900	23.11	205,679.00
FINANCIAL STREET HOLDINGS-A	400	6.06	2,424.00
FUTURE LAND HOLDINGS CO -A	2,400	36.07	86,568.00
GEMDALE CORP-A	3,300	9.36	30,888.00
GREENLAND HOLDINGS CORP LT-A	14,910	4.72	70,375.20
JIANGSU ZHONGNAN CONSTRUCT-A	3,100	5.08	15,748.00
JINKE PROPERTIES GROUP CO -A	700	4.69	3,283.00
POLY DEVELOPMENTS AND HOLD-A	12,800	11.15	142,720.00
RISESUN REAL ESTATE DEVEL-A	600	5.11	3,066.00
SHANGHAI LINGANG HOLDINGS-A	1,680	16.52	27,753.60
SHANGHAI ZHANGJIANG HIGH-A	900	17.95	16,155.00
YANGO GROUP CO LTD-A	3,400	4.67	15,878.00
YOUNGOR GROUP CO-A	3,100	6.33	19,623.00
ZHEJIANG CHINA COMMODITIES-A	13,000	4.69	60,970.00
ZHONGTIAN FINANCIAL GROUP -A	5,100	2.42	12,342.00
360 SECURITY TECHNOLOGY IN-A	4,000	12.56	50,240.00
BEIJING E-HUALU INFO TECH-A	480	27.81	13,348.80
BEIJING SHIJI INFORMATION -A	140	21.17	2,963.80
BEIJING SINNET TECHNOLOGY-A	700	14.89	10,423.00
CHINA NATIONAL SOFTWARE -A	200	56.08	11,216.00
CHINA TRANSINFO TECHNOLOGY-A	700	15.21	10,647.00
DHC SOFTWARE CO LTD -A	400	7.44	2,976.00
HUNDSUN TECHNOLOGIES INC-A	964	60.46	58,283.44
IFLYTEK CO LTD - A	2,500	62.60	156,500.00
LAKALA PAYMENT CO LTD-A	800	25.99	20,792.00
SANGFOR TECHNOLOGIES INC-A	400	266.29	106,516.00
SHANGHAI BAOSIGHT SOFTWARE-A	520	61.60	32,032.00
THUNDER SOFTWARE TECHNOLOG-A	300	136.50	40,950.00
YONYOU NETWORK TECHNOLOGY-A	2,308	36.68	84,657.44
ADDSINO CO LTD -A	1,700	19.38	32,946.00
AVARY HOLDING SHENZHEN CO -A	2,300	37.54	86,342.00
AVIC JONHON OPTRONIC TECH-A	900	85.10	76,590.00
BEIJING BDSTAR NAVIGATION -A	500	41.20	20,600.00
BEIJING YUANLIU HONGYUAN E-A	200	150.77	30,154.00
BOE TECHNOLOGY GROUP CO LT-A	34,300	6.07	208,201.00
CHAOZHOU THREE-CIRCLE GROU-A	1,800	48.32	86,976.00
CHINA GREATWALL TECHNOLOGY-A	2,600	14.37	37,362.00
CHINA RAILWAY SIGNAL & COM-A	11,000	5.31	58,410.00
FIBERHOME TELECOM TECH CO-A	1,100	19.57	21,527.00
FOXCONN INDUSTRIAL INTERNE-A	7,100	11.76	83,496.00
GOERTEK INC -A	3,300	39.28	129,624.00
GRG BANKING EQUIPMENT CO -A	2,200	10.56	23,232.00
GUANGDONG LY INTELLIGENT M-A	6,900	7.31	50,439.00
GUANGZHOU HAIGE COMMUNICAT-A	300	9.25	2,775.00
GUANGZHOU SHIYUAN ELECTRON-A	500	116.20	58,100.00
HUAGONG TECH CO LTD-A	1,000	27.31	27,310.00
INSPUR ELECTRONIC INFORMAT-A	600	30.34	18,204.00
LENS TECHNOLOGY CO LTD-A	4,600	25.15	115,690.00
LEYARD OPTOELECTRONIC CO L-A	2,300	10.31	23,713.00
LUXSHARE PRECISION INDUSTR-A	6,733	40.45	272,349.85
MAXSCEND MICROELECTRONICS -A	360	409.00	147,240.00
NINESTAR CORP-A	100	33.67	3,367.00
OFILM GROUP CO LTD-A	400	7.87	3,148.00
RAYTRON TECHNOLOGY CO LTD-A	700	114.56	80,192.00
SHENGYI TECHNOLOGY CO LTD -A	1,000	23.40	23,400.00
SHENNAN CIRCUITS CO LTD-A	280	118.70	33,236.00
SHENZHEN KAIFA TECHNOLOGY-A	1,000	16.83	16,830.00
SHENZHEN SUNLORD ELECTRONI-A	800	39.90	31,920.00
SHENZHEN SUNWAY COMMUNICAT-A	900	25.43	22,887.00
SUZHOU DONGSHAN PRECISION-A	700	20.21	14,147.00
TIANJIN712 COMMUNICATION &-A	700	34.77	24,339.00
TIANMA MICROELECTRONICS-A	2,400	14.21	34,104.00
UNISPLENDOUR CORP LTD-A	1,876	27.08	50,802.08
UNIVERSAL SCIENTIFIC INDUS-A	1,300	14.05	18,265.00
WINGTECH TECHNOLOGY CO LTD-A	1,200	88.44	106,128.00
WUHAN GUIDE INFRARED CO LT-A	1,904	26.90	51,217.60
WUHU TOKEN SCIENCE CO LTD-A	2,500	8.58	21,450.00
WUS PRINTED CIRCUIT KUNSHA-A	1,760	12.36	21,753.60
WUXI LEAD INTELLIGENT EQUI-A	640	65.65	42,016.00
YEALINK NETWORK TECHNOLOGY-A	900	93.16	83,844.00
ZHEJIANG DAHUA TECHNOLOGY-A	2,400	22.46	53,904.00
ZHONGJI INNOLIGHT CO LTD-A	500	34.43	17,215.00
ZTE CORP-A	3,800	36.37	138,206.00
CHINA NATIONAL NUCLEAR POW-A	4,300	4.83	20,769.00
CHINA YANGTZE POWER CO LTD-A	22,900	18.79	430,291.00
HUADIAN POWER INTL CORP-A	1,300	3.16	4,108.00
HUANENG POWER INTL INC-A	800	3.92	3,136.00
SDIC POWER HOLDINGS CO LTD-A	6,600	8.85	58,410.00
SHENERGY COMPANY LIMITED-A	700	5.67	3,969.00
SHENZHEN ENERGY GROUP CO L-A	600	8.83	5,298.00
SICHUAN CHUANTOU ENERGY CO-A	5,200	11.20	58,240.00
FLAT GLASS GROUP CO LTD-A	1,100	45.70	50,270.00
GCL SYSTEM INTEGRATION TEC-A	4,300	4.08	17,544.00
GIGADEVICE SEMICONDUCTOR B-A	756	196.01	148,183.56
HANGZHOU FIRST APPLIED MAT-A	1,200	128.07	153,684.00
HANGZHOU SILAN MICROELECTR-A	2,000	63.59	127,180.00
INGENIC SEMICONDUCTOR CO -A	400	146.77	58,708.00
JA SOLAR TECHNOLOGY CO LTD-A	1,200	57.05	68,460.00
JCET GROUP CO LTD-A	1,900	35.88	68,172.00
LONGI GREEN ENERGY TECHNOL-A	4,940	92.29	455,912.60
MONTAGE TECHNOLOGY CO LTD-A	714	64.16	45,810.24
NAURA TECHNOLOGY GROUP CO-A	500	373.38	186,690.00
SANAN OPTOELECTRONICS CO L-A	4,400	40.50	178,200.00
SG MICRO CORP-A	150	285.17	42,775.50
SHENZHEN GOODIX TECHNOLOGY-A	250	112.63	28,157.50
SHENZHEN SC NEW ENERGY TEC-A	300	168.22	50,466.00
TIANJIN ZHONGHUAN SEMICOND-A	2,300	48.87	112,401.00
TIANSHUI HUATIAN TECHNOLOG-A	1,900	13.80	26,220.00
TONGFU MICROELECTRONIC CO-A	800	21.66	17,328.00
UNIGROUP GUOXIN MICROELECT-A	500	171.03	85,515.00
WILL SEMICONDUCTOR LTD-A	800	302.12	241,696.00
ZHEJIANG JINGSHENG MECHANI-A	900	59.20	53,280.00
オフショア人民元 小計		1,927,215		39,367,575.93
				(671,150,244)
サウジアラビアリアル	RABIGH REFINING AND PETROCHE	3,931	28.00	110,068.00
	SAUDI ARABIAN OIL CO	34,823	34.90	1,215,322.70
	ADVANCED PETROCHEMICALS CO	1,879	72.10	135,475.90
	NATIONAL INDUSTRIALIZATION C	3,782	21.88	82,750.16
	NATIONAL PETROCHEMICAL CO	2,000	44.95	89,900.00
	SABIC AGRI-NUTRIENTS CO	3,497	121.80	425,934.60
	SAHARA INTERNATIONAL PETROCH	5,474	33.20	181,736.80
	SAUDI ARABIAN MINING CO	6,999	67.50	472,432.50
	SAUDI BASIC INDUSTRIES CORP	14,155	119.80	1,695,769.00
	SAUDI CEMENT	1,265	63.70	80,580.50
	SAUDI IND INVESTMENT GROUP	2,983	36.70	109,476.10
	SAUDI KAYAN PETROCHEMICAL CO	10,947	19.52	213,685.44
	YANBU NATIONAL PETROCHEMICAL	3,639	69.00	251,091.00
	JARIR MARKETING CO	911	202.00	184,022.00
	ABDULLAH AL OTHAIM MARKETS	406	116.00	47,096.00
	ALMARAI CO	4,232	59.00	249,688.00
	SAVOLA	4,558	41.60	189,612.80
	DR SULAIMAN AL HABIB MEDICAL	786	164.00	128,904.00
	MOUWASAT MEDICAL SERVICES CO	749	179.40	134,370.60
	AL RAJHI BANK	19,204	109.40	2,100,917.60
	ALINMA BANK	16,108	21.72	349,865.76
	ARAB NATIONAL BANK	8,707	22.18	193,121.26
	BANK AL-JAZIRA	5,356	19.78	105,941.68
	BANK ALBILAD	5,393	36.80	198,462.40
	BANQUE SAUDI FRANSI	9,664	36.50	352,736.00
	RIYAD BANK	21,695	26.05	565,154.75
	SAUDI BRITISH BANK	11,978	30.10	360,537.80
	THE SAUDI NATIONAL BANK	34,421	54.00	1,858,734.00
	BUPA ARABIA FOR COOPERATIVE	800	135.00	108,000.00
	CO FOR COOPERATIVE INSURANCE	661	84.00	55,524.00
	DAR AL ARKAN REAL ESTATE DEV	8,367	10.36	86,682.12
	EMAAR ECONOMIC CITY	4,295	12.62	54,202.90
	ETIHAD ETISALAT CO	5,584	32.00	178,688.00
	MOBILE TELECOMMUNICATIONS CO	5,200	14.26	74,152.00
	SAUDI TELECOM CO	9,462	126.20	1,194,104.40
	SAUDI ELECTRICITY CO	12,359	26.20	323,805.80
サウジアラビアリアル 小計		286,270		14,158,546.57
				(417,960,294)
合 計		38,474,264		14,099,949,331
				(14,099,949,331)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(2)株式以外の有価証券

種 類	通貨	銘 柄	券面総額	評価額	備考
投資証券	メキシコペソ	FIBRA UNO ADMINISTRACION SA	45,800	986,532.00
	メキシコペソ 小計		45,800	986,532.00
				(5,432,733)
	南アフリカランド	GROWTHPOINT PROPERTIES LTD	48,594	709,472.40
	南アフリカランド 小計		48,594	709,472.40
				(5,278,474)
合計				10,711,207
				(10,711,207)

(注1)通貨種類毎の小計欄の( )内は、邦貨換算額(単位:円)であります。

(注2)合計金額欄の( )内は、外貨建有価証券に係わるもので、内書であります。

(注3)券面総額欄の数値は口数を表しております。

外貨建有価証券の内訳

通貨	銘柄数		組入株式 時価比率	組入投資証券 時価比率	合計金額に 対する比率
米ドル	株式	74銘柄	100.0%	―	9.3%
メキシコペソ	株式	22銘柄	97.9%	―	1.8%
	投資証券	1銘柄	―	2.1%	0.0%
ブラジルレアル	株式	53銘柄	100.0%	―	5.2%
チリペソ	株式	13銘柄	100.0%	―	0.4%
コロンビアペソ	株式	5銘柄	100.0%	―	0.1%
ユーロ	株式	5銘柄	100.0%	―	0.2%
英ポンド	株式	1銘柄	100.0%	―	0.1%
トルコリラ	株式	11銘柄	100.0%	―	0.2%
チェココルナ	株式	3銘柄	100.0%	―	0.1%
ハンガリーフォリント	株式	3銘柄	100.0%	―	0.2%
ポーランドズロチ	株式	14銘柄	100.0%	―	0.7%
ロシアルーブル	株式	4銘柄	100.0%	―	0.2%
香港ドル	株式	211銘柄	100.0%	―	25.5%
マレーシアリンギット	株式	36銘柄	100.0%	―	1.3%
タイバーツ	株式	43銘柄	100.0%	―	1.6%
フィリピンペソ	株式	17銘柄	100.0%	―	0.6%
インドネシアルピア	株式	22銘柄	100.0%	―	1.2%
韓国ウォン	株式	103銘柄	100.0%	―	13.3%
新台湾ドル	株式	87銘柄	100.0%	―	14.3%
インドルピー	株式	101銘柄	100.0%	―	10.5%
カタールリアル	株式	12銘柄	100.0%	―	0.7%
南アフリカランド	株式	36銘柄	98.9%	―	3.5%
	投資証券	1銘柄	―	1.1%	0.0%
アラブディルハム	株式	9銘柄	100.0%	―	0.7%
クウェートディナール	株式	6銘柄	100.0%	―	0.5%
オフショア人民元	株式	477銘柄	100.0%	―	4.8%
サウジアラビアリアル	株式	36銘柄	100.0%	―	3.0%

(注)時価比率は通貨ごとの有価証券の合計金額に対する比率であります。

第2 信用取引契約残高明細表

該当事項はありません。
第3 デリバティブ取引及び為替予約取引の契約額等及び時価の状況表

注記表(その他の注記)の2 デリバティブ取引に関する注記に記載しております。